IT-point ApS — Credit Rating and Financial Key Figures
CVR number: 38650114
Billedskærervej 16, 5230 Odense M
info@itpoint.dk
tel: 50100600
www.itpoint.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 743.76 | 308.21 | 461.46 | - 290.32 | - 109.76 |
| Employee benefit expenses | - 481.97 | -30.68 | -12.26 | -12.10 | -2.69 |
| EBIT | 261.79 | 277.53 | 449.20 | - 302.42 | - 112.44 |
| Other financial income | 0.69 | 1.28 | |||
| Other financial expenses | -0.45 | -1.25 | - 194.05 | -0.00 | |
| Pre-tax profit | 261.34 | 276.28 | 255.84 | - 301.14 | - 112.44 |
| Income taxes | -57.49 | 21.75 | -88.20 | 66.09 | 24.72 |
| Net earnings | 203.86 | 298.03 | 167.64 | - 235.05 | -87.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 635.57 | 5.37 | 1.39 | 11.27 | 6.81 |
| Current amounts owed by group member comp. | 193.20 | ||||
| Current other receivables | 51.91 | 51.91 | 53.26 | 67.34 | 0.13 |
| Current deferred tax assets | 66.09 | 24.72 | |||
| Short term receivables total | 687.48 | 250.48 | 54.65 | 144.69 | 31.66 |
| Other current investments | 186.00 | ||||
| Cash and bank deposits | 35.70 | 474.54 | 816.54 | 670.84 | 598.69 |
| Cash and cash equivalents | 35.70 | 474.54 | 1 002.53 | 670.84 | 598.69 |
| Balance sheet total (assets) | 723.18 | 725.01 | 1 057.18 | 815.54 | 630.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | - 362.31 | - 158.46 | 139.57 | 257.21 | 22.16 |
| Profit of the financial year | 203.86 | 298.03 | 167.64 | - 235.05 | -87.72 |
| Shareholders equity total | -58.45 | 239.57 | 407.21 | 172.16 | 34.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.40 | 4.85 | 2.40 | 5.46 | 2.60 |
| Current owed to participating | 229.16 | 229.16 | 229.16 | 229.16 | 229.16 |
| Current owed to group member | 203.19 | 8.89 | 270.65 | 317.13 | 271.80 |
| Short-term deferred tax liabilities | 57.49 | 35.74 | 56.48 | ||
| Other non-interest bearing current liabilities | 289.40 | 206.79 | 91.28 | 91.62 | 92.34 |
| Current liabilities total | 781.63 | 485.44 | 649.98 | 643.38 | 595.91 |
| Balance sheet total (liabilities) | 723.18 | 725.01 | 1 057.18 | 815.54 | 630.34 |
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