ITFIRMAET.DK ApS — Credit Rating and Financial Key Figures
CVR number: 32099904
Høje Støvring 46, 9530 Støvring
mail@itfirmaet.dk
tel: 60601050
http://www.itfirmaet.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 044.24 | 1 079.75 | 1 166.25 | 1 178.20 | 1 270.94 |
| Employee benefit expenses | - 432.23 | - 676.37 | - 571.45 | - 610.75 | - 801.65 |
| Total depreciation | -89.21 | -52.00 | -52.00 | - 111.29 | -43.95 |
| EBIT | 522.80 | 351.38 | 542.80 | 456.16 | 425.34 |
| Other financial income | 0.08 | 6.44 | 1.62 | 5.45 | |
| Other financial expenses | -2.36 | -2.90 | -9.03 | -9.58 | -3.82 |
| Pre-tax profit | 520.52 | 354.92 | 533.77 | 448.20 | 426.97 |
| Income taxes | - 115.13 | -79.24 | - 119.01 | - 100.57 | -98.49 |
| Net earnings | 405.38 | 275.67 | 414.76 | 347.63 | 328.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 398.67 | 346.67 | 294.67 | 402.87 | 358.92 |
| Tangible assets total | 398.67 | 346.67 | 294.67 | 402.87 | 358.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 154.66 | 270.77 | 393.96 | 223.96 | 415.57 |
| Current amounts owed by group member comp. | 92.22 | ||||
| Prepayments and accrued income | 0.05 | 0.15 | 0.11 | 0.51 | |
| Current other receivables | 0.00 | ||||
| Short term receivables total | 154.66 | 363.03 | 394.11 | 224.06 | 416.09 |
| Cash and bank deposits | 625.53 | 247.53 | 711.14 | 613.14 | 215.33 |
| Cash and cash equivalents | 625.53 | 247.53 | 711.14 | 613.14 | 215.33 |
| Balance sheet total (assets) | 1 178.86 | 957.24 | 1 399.92 | 1 240.07 | 990.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 275.00 | 414.00 | 340.00 | 320.00 |
| Retained earnings | - 204.11 | -73.72 | - 212.05 | - 137.29 | - 109.66 |
| Profit of the financial year | 405.38 | 275.67 | 414.76 | 347.63 | 328.48 |
| Shareholders equity total | 726.28 | 601.95 | 741.71 | 675.34 | 663.82 |
| Provisions | 43.00 | 43.00 | 40.00 | 34.00 | 38.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 1.50 | 1.50 | |||
| Current owed to group member | 48.70 | 267.25 | 131.59 | ||
| Short-term deferred tax liabilities | 112.13 | 79.24 | 122.01 | 106.57 | 94.49 |
| Other non-interest bearing current liabilities | 232.25 | 216.54 | 213.94 | 277.57 | 179.02 |
| Accruals and deferred income | 0.00 | ||||
| Current liabilities total | 409.59 | 312.29 | 618.21 | 530.73 | 288.51 |
| Balance sheet total (liabilities) | 1 178.86 | 957.24 | 1 399.92 | 1 240.07 | 990.34 |
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