ITIDE A/S — Credit Rating and Financial Key Figures
CVR number: 26255244
Åbogade 15, 8200 Aarhus N
tel: 70274567
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 391.12 | 6 938.99 | 6 943.42 | 7 481.21 | 9 197.35 |
| Employee benefit expenses | -3 178.80 | -3 280.62 | -3 190.03 | -3 300.91 | -3 562.22 |
| Other operating expenses | -50.00 | -5.00 | |||
| Total depreciation | -2.18 | -0.75 | -12.13 | -12.13 | -11.38 |
| EBIT | 3 160.14 | 3 652.63 | 3 741.27 | 4 168.17 | 5 623.74 |
| Other financial income | 14.78 | 179.54 | |||
| Other financial expenses | - 111.85 | - 103.93 | - 110.85 | - 127.23 | - 141.66 |
| Pre-tax profit | 3 048.29 | 3 548.70 | 3 630.41 | 4 055.72 | 5 661.62 |
| Income taxes | - 677.73 | - 785.90 | - 802.61 | - 897.15 | -1 252.64 |
| Net earnings | 2 370.56 | 2 762.80 | 2 827.81 | 3 158.57 | 4 408.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.00 | 35.64 | 23.51 | 11.38 | |
| Tangible assets total | 5.00 | 35.64 | 23.51 | 11.38 | |
| Investments total | 130.31 | 131.94 | 134.11 | 139.25 | 141.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 596.30 | 1 394.18 | 1 046.00 | 1 234.63 | 1 871.46 |
| Prepayments and accrued income | 25.71 | 19.66 | 15.56 | 9.96 | 51.75 |
| Current other receivables | 71.05 | 11.03 | 4.45 | 12.15 | 25.11 |
| Current deferred tax assets | 6.14 | 3.59 | 0.55 | 2.96 | 635.57 |
| Short term receivables total | 1 699.20 | 1 428.47 | 1 066.56 | 1 259.70 | 2 583.89 |
| Cash and bank deposits | 6 441.17 | 6 705.34 | 6 944.12 | 7 989.97 | 7 744.24 |
| Cash and cash equivalents | 6 441.17 | 6 705.34 | 6 944.12 | 7 989.97 | 7 744.24 |
| Balance sheet total (assets) | 8 275.67 | 8 301.39 | 8 168.30 | 9 400.31 | 10 469.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 2 700.00 | 2 800.00 | 3 000.00 | 4 400.00 |
| Retained earnings | - 338.81 | - 668.25 | - 705.45 | - 877.64 | -2 119.07 |
| Profit of the financial year | 2 370.56 | 2 762.80 | 2 827.81 | 3 158.57 | 4 408.98 |
| Shareholders equity total | 4 531.75 | 5 294.55 | 5 422.36 | 5 780.93 | 7 189.91 |
| Provisions | 9.25 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 293.12 | 195.14 | 99.35 | 131.94 | 130.54 |
| Short-term deferred tax liabilities | 184.06 | 173.17 | 49.57 | 54.70 | |
| Other non-interest bearing current liabilities | 3 209.29 | 2 637.03 | 2 586.87 | 2 956.98 | 3 055.50 |
| Accruals and deferred income | 57.45 | 1.50 | 10.16 | 475.76 | 84.00 |
| Current liabilities total | 3 743.92 | 3 006.84 | 2 745.95 | 3 619.38 | 3 270.05 |
| Balance sheet total (liabilities) | 8 275.67 | 8 301.39 | 8 168.30 | 9 400.31 | 10 469.20 |
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