ITAGIL ApS
CVR number: 25831756
Skodsborgvej 305 E, 2850 Nærum
kontakt@itagil.dk
tel: 70261617
www.itagil.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 311.77 | 13 030.90 | 14 389.89 | 17 596.41 | 21 040.71 |
| Employee benefit expenses | -6 495.35 | -10 568.77 | -11 336.07 | -12 873.85 | -16 015.88 |
| Total depreciation | -39.06 | - 545.50 | - 754.11 | - 804.10 | -1 008.67 |
| EBIT | 777.36 | 1 916.63 | 2 299.70 | 3 918.46 | 4 016.16 |
| Other financial income | 3.38 | 5.07 | 7.00 | 4.33 | 105.30 |
| Other financial expenses | -65.28 | -37.92 | -54.59 | -46.48 | -38.23 |
| Net income from associates (fin.) | - 223.69 | ||||
| Pre-tax profit | 491.78 | 1 883.78 | 2 252.12 | 3 876.32 | 4 083.23 |
| Income taxes | - 159.75 | - 507.37 | - 594.13 | - 959.99 | - 996.81 |
| Net earnings | 332.02 | 1 376.41 | 1 657.99 | 2 916.32 | 3 086.41 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 220.84 | 2 857.27 | 3 390.24 | 2 740.16 | 3 290.08 |
| Intangible assets total | 220.84 | 2 857.27 | 3 390.24 | 2 740.16 | 3 290.08 |
| Land and waters | 877.88 | 830.96 | 784.05 | 946.46 | |
| Machinery and equipment | 45.00 | 154.02 | 492.76 | 385.66 | 370.40 |
| Tangible assets total | 45.00 | 1 031.90 | 1 323.73 | 1 169.71 | 1 316.85 |
| Holdings in group member companies | 4 007.97 | ||||
| Other receivables | 123.63 | 98.93 | 319.26 | 221.71 | 257.05 |
| Investments total | 4 131.60 | 98.93 | 319.26 | 221.71 | 257.05 |
| Long term receivables total | |||||
| Finished products/goods | 128.68 | 332.09 | 570.24 | 282.30 | 348.30 |
| Inventories total | 128.68 | 332.09 | 570.24 | 282.30 | 348.30 |
| Current trade debtors | 1 450.70 | 2 092.49 | 2 338.52 | 3 273.20 | 3 172.11 |
| Current amounts owed by group member comp. | 131.79 | 144.79 | 219.19 | 313.95 | |
| Prepayments and accrued income | 22.22 | 55.89 | 82.91 | 106.90 | 282.58 |
| Current other receivables | 32.70 | 116.46 | 49.05 | 10.40 | 151.09 |
| Current deferred tax assets | 7.44 | ||||
| Short term receivables total | 1 513.07 | 2 396.63 | 2 615.27 | 3 609.69 | 3 919.73 |
| Cash and bank deposits | 7.39 | 2 475.63 | 755.40 | 3 142.86 | 5 269.62 |
| Cash and cash equivalents | 7.39 | 2 475.63 | 755.40 | 3 142.86 | 5 269.62 |
| Balance sheet total (assets) | 6 046.57 | 9 192.45 | 8 974.14 | 11 166.43 | 14 401.64 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 159.00 | 159.00 | 159.00 | 159.00 | 159.00 |
| Shares repurchased | 150.00 | 500.00 | 1 000.00 | 1 000.00 | 1 500.00 |
| Retained earnings | 1 167.46 | 999.48 | 1 375.88 | 2 033.87 | 3 450.19 |
| Profit of the financial year | 332.02 | 1 376.41 | 1 657.99 | 2 916.32 | 3 086.41 |
| Shareholders equity total | 1 808.48 | 3 034.89 | 4 192.87 | 6 109.19 | 8 195.61 |
| Provisions | 15.84 | 38.70 | 41.08 | 41.58 | |
| Non-current other liabilities | 303.60 | 873.09 | |||
| Non-current liabilities total | 303.60 | 873.09 | |||
| Current loans from credit institutions | 1 026.11 | 579.07 | 479.42 | 404.62 | 427.20 |
| Current trade creditors | 693.82 | 1 062.02 | 1 272.09 | 1 191.59 | 1 394.70 |
| Current owed to group member | 46.75 | ||||
| Short-term deferred tax liabilities | 503.05 | 575.12 | 957.62 | 996.31 | |
| Other non-interest bearing current liabilities | 2 167.82 | 3 119.66 | 2 410.93 | 2 458.32 | 3 300.73 |
| Accruals and deferred income | 4.83 | 5.01 | 4.02 | 45.50 | |
| Current liabilities total | 3 934.49 | 5 268.63 | 4 742.57 | 5 016.16 | 6 164.45 |
| Balance sheet total (liabilities) | 6 046.57 | 9 192.45 | 8 974.14 | 11 166.43 | 14 401.64 |
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