it's IT A/S — Credit Rating and Financial Key Figures
CVR number: 26091896
Visionsvej 51, 9000 Aalborg
tel: 70250740
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 964.00 | 21 521.00 | 22 301.67 | 23 653.21 | 27 126.38 |
| Employee benefit expenses | -19 164.42 | -18 337.90 | -21 144.20 | ||
| Other operating expenses | -7.81 | ||||
| Total depreciation | - 762.90 | - 789.70 | - 799.99 | ||
| EBIT | 16 964.00 | 21 521.00 | 2 366.54 | 4 525.62 | 5 182.19 |
| Other financial income | 42.53 | 125.57 | 149.79 | ||
| Other financial expenses | -64.03 | -32.61 | -23.04 | ||
| Pre-tax profit | 1 316.00 | 1 789.00 | 2 345.04 | 4 618.58 | 5 308.94 |
| Income taxes | - 530.96 | -1 044.32 | -1 194.60 | ||
| Net earnings | 1 316.00 | 1 789.00 | 1 814.09 | 3 574.26 | 4 114.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 399.13 | 1 020.92 | 759.54 | ||
| Intangible rights | 6.81 | ||||
| Intangible assets total | 1 405.94 | 1 020.92 | 759.54 | ||
| Buildings | 180.80 | 200.30 | 134.06 | ||
| Machinery and equipment | 853.75 | 737.10 | 749.13 | ||
| Tangible assets total | 1 034.55 | 937.40 | 883.19 | ||
| Investments total | 9 386.00 | 10 374.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 580.77 | 530.67 | 541.04 | ||
| Inventories total | 580.77 | 530.67 | 541.04 | ||
| Current trade debtors | 2 047.17 | 2 648.26 | 2 478.05 | ||
| Current amounts owed by group member comp. | 2 496.83 | 2 885.88 | 4 223.67 | ||
| Prepayments and accrued income | 2 105.57 | 2 951.37 | 3 121.89 | ||
| Current other receivables | 502.36 | 608.62 | 541.83 | ||
| Short term receivables total | 7 151.92 | 9 094.14 | 10 365.44 | ||
| Cash and bank deposits | 1 724.84 | 4 417.05 | 5 319.92 | ||
| Cash and cash equivalents | 1 724.84 | 4 417.05 | 5 319.92 | ||
| Balance sheet total (assets) | 9 386.00 | 10 374.00 | 11 898.03 | 16 000.18 | 17 869.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 843.00 | 4 332.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 700.00 | 3 200.00 | 3 600.00 | ||
| Other reserves | 1 091.33 | 796.32 | 592.44 | ||
| Retained earnings | -1 316.00 | -1 789.00 | 240.96 | - 849.95 | - 671.82 |
| Profit of the financial year | 1 316.00 | 1 789.00 | 1 814.09 | 3 574.26 | 4 114.34 |
| Shareholders equity total | 2 843.00 | 4 332.00 | 5 346.37 | 7 220.62 | 8 134.96 |
| Provisions | 287.00 | 196.00 | 134.00 | ||
| Non-current accruals and deferred income | 53.88 | 29.39 | 37.20 | ||
| Non-current deferred tax liabilities | 847.69 | 669.62 | 418.29 | ||
| Non-current liabilities total | 901.57 | 699.01 | 455.49 | ||
| Current loans from credit institutions | 110.02 | 134.81 | 81.26 | ||
| Advances received | 230.31 | 85.31 | 85.31 | ||
| Current trade creditors | 1 048.61 | 1 953.43 | 2 246.11 | ||
| Short-term deferred tax liabilities | 281.96 | 435.32 | 1 256.60 | ||
| Other non-interest bearing current liabilities | 2 211.77 | 3 356.72 | 3 429.59 | ||
| Accruals and deferred income | 1 480.42 | 1 918.96 | 2 045.81 | ||
| Current liabilities total | 5 363.09 | 7 884.55 | 9 144.68 | ||
| Balance sheet total (liabilities) | 2 843.00 | 4 332.00 | 11 898.03 | 16 000.18 | 17 869.13 |
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.