IT LEADERSHIP CONSULTING ApS
CVR number: 30604423
Solbakkevej 104, 3100 Hornbæk
jesper.mp@mail-online.dk
tel: 23444223
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 432.79 | 1 558.01 | 1 045.94 | 1 031.99 | 1 451.28 |
| Employee benefit expenses | -1 027.66 | -1 208.67 | - 932.33 | - 998.93 | -1 356.71 |
| Other operating expenses | -4.50 | ||||
| Total depreciation | -86.57 | - 105.74 | -90.35 | -32.00 | -6.17 |
| EBIT | 318.56 | 243.59 | 23.26 | 1.06 | 83.90 |
| Other financial income | 10.88 | 18.02 | 16.29 | 16.92 | 0.42 |
| Other financial expenses | -3.32 | -0.09 | -0.14 | -3.89 | -0.03 |
| Pre-tax profit | 326.12 | 261.52 | 39.41 | 14.09 | 84.30 |
| Income taxes | -80.14 | -63.66 | -9.03 | -7.35 | -24.80 |
| Net earnings | 245.98 | 197.87 | 30.38 | 6.74 | 59.49 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 279.58 | 361.02 | 133.40 | 101.40 | 260.43 |
| Tangible assets total | 279.58 | 361.02 | 133.40 | 101.40 | 260.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 84.00 | ||||
| Inventories total | 84.00 | ||||
| Current trade debtors | 476.14 | 339.69 | 364.84 | 310.03 | 231.87 |
| Current amounts owed by group member comp. | 414.18 | 814.76 | 423.71 | 419.14 | |
| Prepayments and accrued income | 5.63 | 20.93 | |||
| Short term receivables total | 890.33 | 1 154.45 | 788.55 | 734.80 | 252.81 |
| Cash and bank deposits | 166.84 | 346.77 | 423.12 | 96.67 | 424.00 |
| Cash and cash equivalents | 166.84 | 346.77 | 423.12 | 96.67 | 424.00 |
| Balance sheet total (assets) | 1 336.74 | 1 862.25 | 1 345.07 | 1 016.87 | 937.24 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 450.00 | |||
| Retained earnings | 503.30 | 749.28 | 747.15 | 327.53 | 334.27 |
| Profit of the financial year | 245.98 | 197.87 | 30.38 | 6.74 | 59.49 |
| Shareholders equity total | 874.28 | 1 072.15 | 1 102.53 | 909.27 | 518.76 |
| Provisions | 25.98 | 21.26 | 9.36 | 7.32 | 18.75 |
| Non-current deferred tax liabilities | 20.92 | 9.39 | 13.38 | ||
| Non-current liabilities total | 20.92 | 9.39 | 13.38 | ||
| Current trade creditors | 22.56 | 21.00 | 21.00 | 21.00 | 25.00 |
| Current owed to group member | 51.36 | ||||
| Short-term deferred tax liabilities | 169.76 | 155.70 | 68.38 | 20.92 | 9.39 |
| Other non-interest bearing current liabilities | 244.16 | 592.15 | 122.88 | 48.97 | 300.61 |
| Current liabilities total | 436.49 | 768.85 | 212.26 | 90.89 | 386.36 |
| Balance sheet total (liabilities) | 1 336.74 | 1 862.25 | 1 345.07 | 1 016.87 | 937.24 |
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