ITFIRMAET.DK ApS
CVR number: 32099904
Høje Støvring 46, 9530 Støvring
mail@itfirmaet.dk
tel: 60601050
http://www.itfirmaet.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 210.61 | 1 014.15 | 1 044.24 | 1 079.75 | 1 186.17 |
| Employee benefit expenses | - 534.22 | - 543.09 | - 432.23 | - 676.37 | - 591.30 |
| Total depreciation | -89.32 | -52.00 | -89.21 | -52.00 | -52.00 |
| EBIT | 587.07 | 419.06 | 522.80 | 351.38 | 542.87 |
| Other financial income | 3.32 | 0.08 | 6.44 | ||
| Other financial expenses | -1.64 | -1.37 | -2.36 | -2.90 | -9.10 |
| Pre-tax profit | 585.43 | 421.01 | 520.52 | 354.92 | 533.77 |
| Income taxes | - 131.45 | -93.78 | - 115.13 | -79.24 | - 119.01 |
| Net earnings | 453.97 | 327.23 | 405.38 | 275.67 | 414.76 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 502.67 | 450.67 | 398.67 | 346.67 | 294.67 |
| Tangible assets total | 502.67 | 450.67 | 398.67 | 346.67 | 294.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 568.48 | 215.95 | 154.66 | 270.77 | 393.96 |
| Current amounts owed by group member comp. | 200.91 | 92.22 | |||
| Prepayments and accrued income | 0.35 | 0.22 | -0.00 | 0.05 | 0.15 |
| Current other receivables | 0.00 | ||||
| Short term receivables total | 769.73 | 216.16 | 154.66 | 363.03 | 394.11 |
| Cash and bank deposits | 0.31 | 439.83 | 625.53 | 247.53 | 711.14 |
| Cash and cash equivalents | 0.31 | 439.83 | 625.53 | 247.53 | 711.14 |
| Balance sheet total (assets) | 1 272.71 | 1 106.66 | 1 178.86 | 957.24 | 1 399.92 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 450.00 | 325.00 | 400.00 | 275.00 | 414.00 |
| Retained earnings | - 260.31 | - 131.34 | - 204.11 | -73.72 | - 212.05 |
| Profit of the financial year | 453.97 | 327.23 | 405.38 | 275.67 | 414.76 |
| Shareholders equity total | 768.66 | 645.89 | 726.28 | 601.95 | 741.71 |
| Provisions | 32.00 | 40.00 | 43.00 | 43.00 | 40.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 71.76 | 50.05 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 1.50 | 1.50 | 1.50 | ||
| Current owed to group member | 57.56 | 48.70 | 267.25 | ||
| Short-term deferred tax liabilities | 124.45 | 85.78 | 112.13 | 79.24 | 122.01 |
| Other non-interest bearing current liabilities | 275.83 | 225.88 | 232.25 | 216.54 | 213.94 |
| Current liabilities total | 472.05 | 420.77 | 409.58 | 312.29 | 618.21 |
| Balance sheet total (liabilities) | 1 272.71 | 1 106.66 | 1 178.86 | 957.24 | 1 399.92 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.