IT Huset ApS — Credit Rating and Financial Key Figures
CVR number: 37900850
Brydehusvej 30 L, 2750 Ballerup
info@ithuset.dk
tel: 31341434
ithuset.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 270.98 | 604.79 | 1 313.72 | 1 292.66 | 1 450.90 |
| Employee benefit expenses | - 262.35 | - 602.57 | -1 089.63 | -1 520.82 | -1 453.54 |
| EBIT | 8.63 | 2.22 | 224.09 | - 228.16 | -2.65 |
| Other financial income | 0.00 | 2.76 | |||
| Other financial expenses | -1.05 | -1.61 | -4.47 | -2.01 | -4.47 |
| Pre-tax profit | 7.58 | 0.61 | 222.38 | - 230.17 | -7.12 |
| Income taxes | -6.25 | -3.89 | -54.85 | 44.00 | -3.00 |
| Net earnings | 1.33 | -3.29 | 167.53 | - 186.17 | -10.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 8.21 | 10.56 | 20.49 | 66.53 | 67.86 |
| Long term receivables total | |||||
| Finished products/goods | 52.05 | 52.05 | 52.05 | 50.00 | |
| Inventories total | 52.05 | 52.05 | 52.05 | 50.00 | |
| Current trade debtors | 136.92 | 141.54 | 308.41 | 299.53 | 531.63 |
| Prepayments and accrued income | 6.15 | 11.81 | 27.53 | 49.43 | 14.63 |
| Current other receivables | 1.07 | 0.84 | |||
| Current deferred tax assets | 44.00 | 48.00 | |||
| Short term receivables total | 144.14 | 153.35 | 335.94 | 393.80 | 594.26 |
| Cash and bank deposits | 145.70 | 323.56 | 263.60 | 17.09 | 45.18 |
| Cash and cash equivalents | 145.70 | 323.56 | 263.60 | 17.09 | 45.18 |
| Balance sheet total (assets) | 298.06 | 539.51 | 672.07 | 529.46 | 757.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -28.64 | -27.31 | -30.59 | 136.94 | -49.23 |
| Profit of the financial year | 1.33 | -3.29 | 167.53 | - 186.17 | -10.12 |
| Shareholders equity total | 22.69 | 19.41 | 186.94 | 0.77 | -9.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 47.50 | 58.10 | 34.28 | 24.99 | 153.85 |
| Current owed to participating | 52.41 | 52.41 | 56.48 | 137.98 | 247.98 |
| Short-term deferred tax liabilities | 8.62 | 10.14 | 58.74 | 53.85 | |
| Other non-interest bearing current liabilities | 166.82 | 399.46 | 335.63 | 311.88 | 364.81 |
| Current liabilities total | 275.36 | 520.11 | 485.13 | 528.69 | 766.65 |
| Balance sheet total (liabilities) | 298.06 | 539.51 | 672.07 | 529.46 | 757.30 |
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