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 length1212121212
Net sales
Gross profit2 150.532 360.222 508.412 739.673 865.00
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
EBIT656.33715.34690.67693.873 865.00
Other financial income0.009.147.447.1238.14
Other financial expenses-0.65-4.37-6.06-11.48
Pre-tax profit655.68720.11692.06689.513 903.14
Income taxes- 145.19- 159.37- 153.46- 152.53- 858.69
Net earnings510.50560.74538.60536.983 044.45

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Machinery and equipment55.3646.7638.1630.00
Tangible assets total55.3646.7638.1630.00
Investments total6.256.256.256.25
Long term receivables total
Inventories total
Current trade debtors535.23484.36388.93432.96
Current amounts owed by group member comp.37.4290.64177.90184.354 182.93
Prepayments and accrued income1.0017.1271.79
Short term receivables total573.65592.11566.83689.104 182.93
Cash and bank deposits1 038.10836.421 329.61930.0712.82
Cash and cash equivalents1 038.10836.421 329.61930.0712.82
Balance sheet total (assets)1 673.361 481.541 940.851 655.424 195.75

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital125.00125.00125.00125.00125.00
Shares repurchased750.00600.00500.00578.832 900.00
Retained earnings- 468.00- 557.50- 496.76- 536.98-2 900.00
Profit of the financial year510.50560.74538.60536.983 044.45
Shareholders equity total917.50728.24666.85703.833 169.45
Provisions6.285.865.076.60
Non-current other liabilities143.04145.37
Non-current deferred tax liabilities865.29
Non-current liabilities total143.04145.37865.29
Current trade creditors81.92109.35135.90177.5010.00
Short-term deferred tax liabilities145.11159.79154.24151.01151.01
Other non-interest bearing current liabilities522.54478.30835.74471.10
Current liabilities total749.58747.431 125.88799.61161.01
Balance sheet total (liabilities)1 673.361 481.541 940.851 655.424 195.75
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