ITVALUES ApS — Credit Rating and Financial Key Figures
CVR number: 28664095
Holte Midtpunkt 23, 2840 Holte
ptv@itvalues.dk
tel: 20329192
www.itvalues.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 630.74 | 4 606.92 | 3 937.31 | 4 330.68 | 3 735.61 |
| Employee benefit expenses | -1 471.53 | -2 683.25 | -3 807.48 | -3 965.44 | -3 513.67 |
| Other operating expenses | -60.00 | ||||
| EBIT | 159.21 | 1 863.67 | 129.83 | 365.23 | 221.94 |
| Other financial income | 2.09 | 4.92 | 5.87 | 4.20 | |
| Other financial expenses | -29.91 | -13.13 | -85.49 | -68.45 | |
| Pre-tax profit | 161.29 | 1 833.76 | 121.61 | 285.61 | 157.69 |
| Income taxes | -38.43 | - 406.94 | -34.68 | -68.28 | -37.14 |
| Net earnings | 122.86 | 1 426.82 | 86.93 | 217.33 | 120.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 19.98 | 20.50 | 20.50 | 23.18 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 148.81 | 1 792.41 | 928.19 | 707.79 | 826.75 |
| Current amounts owed by group member comp. | 10.71 | 26.82 | |||
| Prepayments and accrued income | 20.23 | 5.08 | 6.85 | 2.52 | 1.62 |
| Current other receivables | 159.58 | 160.37 | 1.56 | ||
| Short term receivables total | 339.33 | 1 824.31 | 1 095.42 | 711.88 | 828.37 |
| Cash and bank deposits | 505.54 | 1 153.07 | 680.25 | 1 168.55 | 736.39 |
| Cash and cash equivalents | 505.54 | 1 153.07 | 680.25 | 1 168.55 | 736.39 |
| Balance sheet total (assets) | 844.87 | 2 997.36 | 1 796.17 | 1 900.94 | 1 587.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 220.00 | 600.00 | 250.00 | 250.00 | |
| Retained earnings | -86.16 | - 563.29 | 613.52 | 450.45 | 667.78 |
| Profit of the financial year | 122.86 | 1 426.82 | 86.93 | 217.33 | 120.55 |
| Shareholders equity total | 381.71 | 1 588.52 | 1 075.45 | 1 042.78 | 913.33 |
| Provisions | 9.48 | ||||
| Non-current deferred tax liabilities | 38.43 | 406.94 | 34.68 | 58.81 | 46.62 |
| Non-current liabilities total | 38.43 | 406.94 | 34.68 | 58.81 | 46.62 |
| Current loans from credit institutions | 58.81 | ||||
| Current trade creditors | 57.27 | 487.18 | 79.59 | 48.76 | 44.65 |
| Current owed to participating | 39.84 | 15.93 | 3.23 | 152.67 | 147.06 |
| Current owed to group member | 18.66 | 183.93 | 205.43 | ||
| Other non-interest bearing current liabilities | 327.61 | 498.79 | 584.55 | 404.52 | 172.05 |
| Current liabilities total | 424.73 | 1 001.90 | 686.03 | 789.87 | 627.99 |
| Balance sheet total (liabilities) | 844.87 | 2 997.36 | 1 796.17 | 1 900.94 | 1 587.94 |
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