IT-GLOBALVIEW ApS — Credit Rating and Financial Key Figures
CVR number: 26340764
Lanciavej 2, 7100 Vejle
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 150.53 | 2 360.22 | 2 508.41 | 2 739.67 | 3 865.00 |
| Employee benefit expenses | -1 485.59 | -1 636.28 | -1 809.14 | -2 037.64 | |
| Total depreciation | -8.60 | -8.60 | -8.60 | -8.16 | |
| EBIT | 656.33 | 715.34 | 690.67 | 693.87 | 3 865.00 |
| Other financial income | 0.00 | 9.14 | 7.44 | 7.12 | 38.14 |
| Other financial expenses | -0.65 | -4.37 | -6.06 | -11.48 | |
| Pre-tax profit | 655.68 | 720.11 | 692.06 | 689.51 | 3 903.14 |
| Income taxes | - 145.19 | - 159.37 | - 153.46 | - 152.53 | - 858.69 |
| Net earnings | 510.50 | 560.74 | 538.60 | 536.98 | 3 044.45 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 55.36 | 46.76 | 38.16 | 30.00 | |
| Tangible assets total | 55.36 | 46.76 | 38.16 | 30.00 | |
| Investments total | 6.25 | 6.25 | 6.25 | 6.25 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 535.23 | 484.36 | 388.93 | 432.96 | |
| Current amounts owed by group member comp. | 37.42 | 90.64 | 177.90 | 184.35 | 4 182.93 |
| Prepayments and accrued income | 1.00 | 17.12 | 71.79 | ||
| Short term receivables total | 573.65 | 592.11 | 566.83 | 689.10 | 4 182.93 |
| Cash and bank deposits | 1 038.10 | 836.42 | 1 329.61 | 930.07 | 12.82 |
| Cash and cash equivalents | 1 038.10 | 836.42 | 1 329.61 | 930.07 | 12.82 |
| Balance sheet total (assets) | 1 673.36 | 1 481.54 | 1 940.85 | 1 655.42 | 4 195.75 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 750.00 | 600.00 | 500.00 | 578.83 | 2 900.00 |
| Retained earnings | - 468.00 | - 557.50 | - 496.76 | - 536.98 | -2 900.00 |
| Profit of the financial year | 510.50 | 560.74 | 538.60 | 536.98 | 3 044.45 |
| Shareholders equity total | 917.50 | 728.24 | 666.85 | 703.83 | 3 169.45 |
| Provisions | 6.28 | 5.86 | 5.07 | 6.60 | |
| Non-current other liabilities | 143.04 | 145.37 | |||
| Non-current deferred tax liabilities | 865.29 | ||||
| Non-current liabilities total | 143.04 | 145.37 | 865.29 | ||
| Current trade creditors | 81.92 | 109.35 | 135.90 | 177.50 | 10.00 |
| Short-term deferred tax liabilities | 145.11 | 159.79 | 154.24 | 151.01 | 151.01 |
| Other non-interest bearing current liabilities | 522.54 | 478.30 | 835.74 | 471.10 | |
| Current liabilities total | 749.58 | 747.43 | 1 125.88 | 799.61 | 161.01 |
| Balance sheet total (liabilities) | 1 673.36 | 1 481.54 | 1 940.85 | 1 655.42 | 4 195.75 |
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