ITSUPPORTNORD S.M.B.A. — Credit Rating and Financial Key Figures
CVR number: 33392656
Kalkværksvej 9 B, 9900 Frederikshavn
bs@computershoppen.dk
tel: 22174190
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 443.35 | 335.86 | 246.40 | 240.77 | 138.30 |
| Employee benefit expenses | - 212.86 | - 232.97 | - 155.77 | - 129.49 | - 135.49 |
| EBIT | 230.48 | 102.88 | 90.63 | 111.28 | 2.82 |
| Other financial income | 0.18 | ||||
| Other financial expenses | -0.45 | -0.94 | -5.68 | -2.35 | |
| Pre-tax profit | 230.03 | 101.94 | 84.94 | 108.93 | 3.00 |
| Income taxes | -50.60 | -22.52 | -19.03 | -24.88 | 1.25 |
| Net earnings | 179.43 | 79.42 | 65.91 | 84.05 | 4.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 28.52 | 38.89 | 16.88 | 7.83 | |
| Inventories total | 28.52 | 38.89 | 16.88 | 7.83 | |
| Current trade debtors | 26.76 | 10.04 | 28.08 | 16.76 | 3.27 |
| Current other receivables | 21.54 | 7.05 | 7.05 | 7.05 | 3.00 |
| Short term receivables total | 48.30 | 17.09 | 35.13 | 23.81 | 6.27 |
| Cash and bank deposits | 625.02 | 685.73 | 670.05 | 836.83 | 756.98 |
| Cash and cash equivalents | 625.02 | 685.73 | 670.05 | 836.83 | 756.98 |
| Balance sheet total (assets) | 701.84 | 741.72 | 722.06 | 868.47 | 763.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 12.00 | 12.00 | 60.00 | 12.00 | 12.00 |
| Retained earnings | 303.02 | 470.45 | 489.87 | 543.78 | 567.83 |
| Profit of the financial year | 179.43 | 79.42 | 65.91 | 84.05 | 4.25 |
| Shareholders equity total | 534.45 | 601.87 | 655.78 | 679.83 | 624.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.01 | 6.18 | 13.58 | 6.73 | 8.99 |
| Short-term deferred tax liabilities | 40.60 | 10.50 | 19.10 | 16.00 | 2.23 |
| Other non-interest bearing current liabilities | 125.78 | 123.16 | 33.60 | 165.91 | 127.94 |
| Current liabilities total | 167.39 | 139.84 | 66.27 | 188.64 | 139.17 |
| Balance sheet total (liabilities) | 701.84 | 741.72 | 722.06 | 868.47 | 763.24 |
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