ITEM ApS — Credit Rating and Financial Key Figures
CVR number: 36185058
Gammel Gugvej 17 A, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 915.85 | 1 741.92 | 2 486.59 | 2 146.64 | 2 078.41 |
| Employee benefit expenses | -1 707.67 | -1 379.75 | -2 125.31 | -2 092.23 | -1 764.44 |
| Total depreciation | -78.59 | -94.20 | -71.13 | -40.83 | -40.83 |
| EBIT | 129.59 | 267.97 | 290.15 | 13.58 | 273.14 |
| Other financial income | 5.14 | 0.62 | 0.39 | ||
| Other financial expenses | -1.73 | -11.36 | -11.90 | -4.18 | -1.13 |
| Pre-tax profit | 132.99 | 257.24 | 278.25 | 9.40 | 272.40 |
| Income taxes | -28.41 | -57.40 | -61.34 | -2.25 | -59.93 |
| Net earnings | 104.58 | 199.84 | 216.91 | 7.15 | 212.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 262.62 | 169.20 | 102.07 | 61.24 | 20.41 |
| Intangible assets total | 262.62 | 169.20 | 102.07 | 61.24 | 20.41 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 564.98 | 18.09 | 212.31 | 191.87 | 415.12 |
| Current amounts owed by group member comp. | 464.93 | 87.50 | 309.87 | 111.82 | |
| Prepayments and accrued income | 8.12 | 3.65 | 17.38 | 16.34 | 11.58 |
| Current other receivables | 51.62 | 0.62 | 32.72 | 142.10 | |
| Current deferred tax assets | 0.30 | 0.30 | |||
| Short term receivables total | 1 089.95 | 110.17 | 572.28 | 462.13 | 426.70 |
| Cash and bank deposits | 486.10 | 1 265.52 | 943.97 | 857.77 | 1 681.04 |
| Cash and cash equivalents | 486.10 | 1 265.52 | 943.97 | 857.77 | 1 681.04 |
| Balance sheet total (assets) | 1 838.67 | 1 544.89 | 1 618.31 | 1 381.14 | 2 128.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 194.23 | 131.98 | 79.62 | 47.77 | 15.92 |
| Retained earnings | 18.34 | 185.18 | 437.38 | 686.13 | 725.13 |
| Profit of the financial year | 104.58 | 199.84 | 216.91 | 7.15 | 212.47 |
| Shareholders equity total | 367.16 | 566.99 | 783.90 | 791.05 | 1 003.52 |
| Provisions | 57.64 | 37.22 | 22.46 | 13.47 | 4.49 |
| Non-current other liabilities | 168.58 | ||||
| Non-current deferred tax liabilities | 77.82 | 76.11 | 11.24 | 68.91 | |
| Non-current liabilities total | 168.58 | 77.82 | 76.11 | 11.24 | 68.91 |
| Current trade creditors | 14.04 | 18.12 | 15.52 | 15.13 | 15.00 |
| Current owed to group member | 287.27 | 11.44 | 124.69 | 82.24 | 481.33 |
| Short-term deferred tax liabilities | 87.91 | ||||
| Other non-interest bearing current liabilities | 759.27 | 756.19 | 595.63 | 468.01 | 554.90 |
| Accruals and deferred income | 96.80 | 77.10 | |||
| Current liabilities total | 1 245.29 | 862.85 | 735.85 | 565.38 | 1 051.23 |
| Balance sheet total (liabilities) | 1 838.67 | 1 544.89 | 1 618.31 | 1 381.14 | 2 128.16 |
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