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ITEALISTEN ApS — Credit Rating and Financial Key Figures

CVR number: 28316070
Skovbovænget 116, 3500 Værløse
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales1 187.721 175.13
External services-47.47-49.57
Gross profit1 140.241 125.55987.90990.501 035.54
Employee benefit expenses- 791.05- 799.90- 751.53- 733.01- 735.87
Total depreciation-35.00
EBIT384.19325.65236.37257.49299.68
Other financial income45.000.1269.2330.8412.94
Other financial expenses-10.36-72.74-3.29-2.89-4.10
Reduction non-current investment assets-7.95
Pre-tax profit418.84253.03302.31285.44300.56
Income taxes-92.71-55.64-66.81-62.90-66.48
Net earnings326.13197.40235.51222.54234.08

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors410.81378.88105.0091.00199.83
Current deferred tax assets30.48
Short term receivables total410.81409.36105.0091.00199.83
Other current investments416.80396.58506.55564.30521.32
Cash and bank deposits882.37890.861 222.171 253.391 287.45
Cash and cash equivalents1 299.171 287.441 728.721 817.691 808.76
Balance sheet total (assets)1 709.981 696.801 833.721 908.692 008.59

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.40117.80122.00135.00158.80
Retained earnings794.841 003.161 078.561 179.071 242.81
Profit of the financial year326.13197.40235.51222.54234.08
Shareholders equity total1 360.361 443.361 561.071 661.611 760.69
Non-current liabilities total
Current loans from credit institutions0.11
Current trade creditors0.080.22
Current owed to participating24.4116.1818.2820.7023.13
Short-term deferred tax liabilities63.5212.911.312.67
Other non-interest bearing current liabilities261.59237.18241.23225.07222.10
Current liabilities total349.62253.44272.65247.08247.90
Balance sheet total (liabilities)1 709.981 696.801 833.721 908.692 008.59
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