IT CONNECT ApS — Credit Rating and Financial Key Figures
CVR number: 31935733
Præstekærvej 12, 2700 Brønshøj
claus@it-connect.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 282.61 | 305.30 | 10.80 | ||
| External services | - 140.75 | -90.78 | -34.58 | ||
| Gross profit | 141.86 | 182.29 | 214.52 | -23.78 | |
| Employee benefit expenses | - 171.54 | - 154.85 | - 149.15 | - 246.84 | -55.62 |
| Total depreciation | -11.22 | ||||
| EBIT | -29.68 | 16.22 | 4.95 | -32.32 | -79.40 |
| Other financial expenses | -0.27 | -3.75 | -4.03 | -3.49 | -2.78 |
| Pre-tax profit | -29.95 | 12.47 | 0.93 | -35.81 | -82.18 |
| Income taxes | 5.98 | -3.08 | -0.90 | 7.49 | 36.16 |
| Net earnings | -23.97 | 9.38 | 0.03 | -28.31 | -46.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 33.65 | 33.65 | 33.65 | 33.65 | |
| Tangible assets total | 33.65 | 33.65 | 33.65 | 33.65 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 103.23 | 103.23 | 68.23 | 68.23 | 68.23 |
| Inventories total | 103.23 | 103.23 | 68.23 | 68.23 | 68.23 |
| Current trade debtors | 85.38 | 65.00 | |||
| Current other receivables | 11.48 | 4.35 | 3.32 | ||
| Current deferred tax assets | 50.29 | 45.20 | 36.29 | 43.78 | 79.94 |
| Short term receivables total | 50.29 | 56.68 | 126.02 | 108.78 | 83.26 |
| Cash and bank deposits | 144.46 | 129.79 | 59.59 | 85.81 | 0.93 |
| Cash and cash equivalents | 144.46 | 129.79 | 59.59 | 85.81 | 0.93 |
| Balance sheet total (assets) | 297.98 | 323.34 | 287.49 | 296.47 | 186.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 109.96 | 85.98 | 95.37 | 95.39 | 41.94 |
| Profit of the financial year | -23.97 | 9.38 | 0.03 | -28.31 | -46.02 |
| Shareholders equity total | 210.99 | 220.37 | 220.39 | 192.08 | 120.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.54 | 0.24 | 1.25 | 8.50 | |
| Current owed to participating | 52.76 | 54.28 | 32.81 | 35.73 | 56.66 |
| Other non-interest bearing current liabilities | 32.69 | 48.45 | 34.28 | 67.41 | |
| Current liabilities total | 86.99 | 102.97 | 67.09 | 104.39 | 65.16 |
| Balance sheet total (liabilities) | 297.98 | 323.34 | 287.49 | 296.47 | 186.08 |
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