ITCA ApS — Credit Rating and Financial Key Figures

CVR number: 44459558
Ved Stranden 11 D, 9000 Aalborg
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit1 778.54
Employee benefit expenses-2 119.87
Total depreciation-1.65
EBIT- 342.98
Other financial income1.39
Other financial expenses-4.31
Pre-tax profit- 345.90
Income taxes49.05
Net earnings- 296.85

Assets (kDKK)

2024
Intangible assets total
Machinery and equipment35.35
Tangible assets total35.35
Investments total54.85
Long term receivables total
Inventories total
Prepayments and accrued income2.96
Current other receivables11.91
Current deferred tax assets49.05
Short term receivables total63.92
Cash and bank deposits173.44
Cash and cash equivalents173.44
Balance sheet total (assets)327.56

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year- 296.85
Shareholders equity total- 256.85
Non-current liabilities total
Advances received124.86
Current trade creditors40.93
Other non-interest bearing current liabilities418.62
Current liabilities total584.41
Balance sheet total (liabilities)327.56
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