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ITech-Rep ApS — Credit Rating and Financial Key Figures

CVR number: 45635694
Hunderupvej 23, 5000 Odense C
Free credit report Annual report

Income statement (kDKK)

2025
Fiscal period length12
Net sales
Gross profit1 279.33
Employee benefit expenses-1 183.27
Total depreciation-42.07
EBIT54.00
Other financial expenses-20.11
Pre-tax profit33.89
Net earnings33.89

Assets (kDKK)

2025
Goodwill134.57
Intangible assets total134.57
Machinery and equipment325.54
Tangible assets total325.54
Investments total41.85
Long term receivables total
Raw materials and consumables48.76
Inventories total48.76
Current trade debtors131.97
Short term receivables total131.97
Cash and bank deposits59.17
Cash and cash equivalents59.17
Balance sheet total (assets)741.85

Equity and liabilities (kDKK)

2025
Share capital20.00
Retained earnings232.79
Profit of the financial year33.89
Shareholders equity total286.69
Provisions34.54
Non-current liabilities total
Current loans from credit institutions278.39
Current trade creditors19.63
Current owed to participating25.49
Other non-interest bearing current liabilities97.12
Current liabilities total420.63
Balance sheet total (liabilities)741.85
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