IT LEADERSHIP CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 30604423
Solbakkevej 104, 3100 Hornbæk
jesper.mp@mail-online.dk
tel: 23444223
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 591.32 | 1 045.94 | 1 031.99 | 1 451.28 | 1 157.67 |
| Employee benefit expenses | -1 241.99 | - 932.33 | - 998.93 | -1 356.71 | -1 187.30 |
| Other operating expenses | -4.50 | ||||
| Total depreciation | - 105.74 | -90.35 | -32.00 | -6.17 | -37.00 |
| EBIT | 243.59 | 23.26 | 1.06 | 83.90 | -66.63 |
| Other financial income | 18.02 | 16.29 | 16.92 | 0.42 | 0.59 |
| Other financial expenses | -0.09 | -0.14 | -3.89 | -0.03 | -2.65 |
| Pre-tax profit | 261.52 | 39.41 | 14.09 | 84.30 | -68.68 |
| Income taxes | -63.66 | -9.03 | -7.35 | -24.80 | -10.73 |
| Net earnings | 197.87 | 30.38 | 6.74 | 59.49 | -79.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 361.02 | 133.40 | 101.40 | 260.43 | 223.43 |
| Tangible assets total | 361.02 | 133.40 | 101.40 | 260.43 | 223.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 84.00 | ||||
| Inventories total | 84.00 | ||||
| Current trade debtors | 339.69 | 364.84 | 310.03 | 231.87 | 354.38 |
| Current amounts owed by group member comp. | 814.76 | 423.71 | 419.14 | ||
| Prepayments and accrued income | 5.63 | 20.93 | 14.34 | ||
| Short term receivables total | 1 154.45 | 788.55 | 734.80 | 252.81 | 368.72 |
| Cash and bank deposits | 346.77 | 423.12 | 96.67 | 424.00 | 87.10 |
| Cash and cash equivalents | 346.77 | 423.12 | 96.67 | 424.00 | 87.10 |
| Balance sheet total (assets) | 1 862.25 | 1 345.07 | 1 016.87 | 937.24 | 679.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 450.00 | |||
| Retained earnings | 749.28 | 747.15 | 327.53 | 334.27 | 393.76 |
| Profit of the financial year | 197.87 | 30.38 | 6.74 | 59.49 | -79.41 |
| Shareholders equity total | 1 072.15 | 1 102.53 | 909.27 | 518.76 | 439.35 |
| Provisions | 21.26 | 9.36 | 7.32 | 18.75 | 29.47 |
| Non-current deferred tax liabilities | 68.38 | 20.92 | 9.39 | 13.38 | |
| Non-current liabilities total | 68.38 | 20.92 | 9.39 | 13.38 | |
| Current trade creditors | 21.00 | 21.00 | 21.00 | 25.00 | 25.00 |
| Current owed to group member | 51.36 | 42.40 | |||
| Short-term deferred tax liabilities | 87.32 | 68.38 | 20.92 | 9.39 | 13.38 |
| Other non-interest bearing current liabilities | 592.15 | 122.88 | 48.97 | 300.61 | 129.65 |
| Current liabilities total | 700.47 | 212.26 | 90.89 | 386.36 | 210.43 |
| Balance sheet total (liabilities) | 1 862.25 | 1 345.07 | 1 016.87 | 937.24 | 679.25 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.