ITR-DATA A/S — Credit Rating and Financial Key Figures
CVR number: 70595818
Flintehøjen 13, Græse Bakkeby 3600 Frederikssund
itr@itrdata.dk
tel: 47385444
itrdata.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 828.06 | 927.36 | 304.55 | 738.35 | 161.68 |
| Employee benefit expenses | - 516.40 | - 433.77 | - 500.56 | - 538.02 | - 599.56 |
| Total depreciation | - 149.31 | - 102.19 | - 102.19 | - 108.33 | - 126.76 |
| EBIT | 162.35 | 391.41 | - 298.20 | 92.00 | - 564.64 |
| Other financial income | 0.20 | 1.94 | |||
| Other financial expenses | -43.13 | -27.49 | -33.09 | -33.86 | -89.47 |
| Pre-tax profit | 119.22 | 363.91 | - 331.29 | 58.34 | - 652.16 |
| Income taxes | -35.73 | -91.04 | 56.00 | -20.00 | 131.00 |
| Net earnings | 83.49 | 272.87 | - 275.29 | 38.34 | - 521.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 581.57 | 479.38 | 377.18 | 765.38 | 638.62 |
| Tangible assets total | 581.57 | 479.38 | 377.18 | 765.38 | 638.62 |
| Investments total | 16.50 | ||||
| Long term receivables total | |||||
| Finished products/goods | 33.00 | 28.63 | 18.35 | 13.26 | 13.49 |
| Inventories total | 33.00 | 28.63 | 18.35 | 13.26 | 13.49 |
| Current trade debtors | 595.38 | 767.27 | 379.51 | 456.88 | 29.80 |
| Current other receivables | 136.50 | 91.61 | 58.35 | 138.77 | |
| Current deferred tax assets | 29.00 | 9.00 | 140.00 | ||
| Short term receivables total | 731.88 | 767.27 | 500.12 | 524.22 | 308.57 |
| Cash and bank deposits | 1 141.75 | 1 008.58 | 934.31 | 851.84 | 681.28 |
| Cash and cash equivalents | 1 141.75 | 1 008.58 | 934.31 | 851.84 | 681.28 |
| Balance sheet total (assets) | 2 488.20 | 2 300.35 | 1 829.96 | 2 154.70 | 1 641.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Retained earnings | -42.59 | 40.90 | 313.77 | 38.47 | 76.82 |
| Profit of the financial year | 83.49 | 272.87 | - 275.29 | 38.34 | - 521.16 |
| Shareholders equity total | 1 240.90 | 1 513.77 | 1 238.47 | 1 276.82 | 755.65 |
| Provisions | 24.00 | 27.00 | -0.00 | ||
| Non-current loans from credit institutions | 349.94 | 275.69 | 206.02 | 518.37 | 445.89 |
| Non-current liabilities total | 349.94 | 275.69 | 206.02 | 518.37 | 445.89 |
| Current loans from credit institutions | 142.81 | 248.45 | 247.07 | 264.54 | 260.45 |
| Advances received | 19.73 | ||||
| Current trade creditors | 25.71 | 16.15 | 16.15 | 16.15 | 16.15 |
| Current owed to participating | 94.04 | 47.04 | 136.99 | ||
| Short-term deferred tax liabilities | 39.73 | 88.04 | |||
| Other non-interest bearing current liabilities | 665.10 | 111.52 | 28.20 | 31.78 | 26.84 |
| Current liabilities total | 873.35 | 483.90 | 385.46 | 359.51 | 440.43 |
| Balance sheet total (liabilities) | 2 488.20 | 2 300.35 | 1 829.96 | 2 154.70 | 1 641.97 |
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