IT KOMPETENCE A/S
CVR number: 33767218
Hartmannsvej 83, 2920 Charlottenlund
kwp@itk2.dk
tel: 40253726
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 748.25 | 130.14 | 2.64 | -5.00 | |
| Employee benefit expenses | - 132.00 | -32.38 | |||
| EBIT | 616.25 | 97.75 | 2.64 | -5.00 | |
| Other financial income | 12.46 | 30.19 | 38.12 | 1 025.89 | |
| Other financial expenses | - 440.25 | - 551.66 | -1.42 | -1.83 | -6.42 |
| Pre-tax profit | 188.47 | - 423.71 | 39.34 | 1 019.06 | -6.42 |
| Income taxes | -69.01 | -27.78 | -3.94 | -6.16 | |
| Net earnings | 119.46 | - 451.50 | 35.40 | 1 012.90 | -6.42 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 280.62 | 25.45 | |||
| Current amounts owed by group member comp. | 1 096.36 | 51.22 | 72.94 | 1 093.60 | |
| Prepayments and accrued income | 1.38 | ||||
| Short term receivables total | 1 378.36 | 76.67 | 72.94 | 1 093.60 | |
| Cash and bank deposits | 431.31 | 133.24 | 156.46 | 52.65 | 1 134.64 |
| Cash and cash equivalents | 431.31 | 133.24 | 156.46 | 52.65 | 1 134.64 |
| Balance sheet total (assets) | 1 809.67 | 209.91 | 229.40 | 1 146.25 | 1 134.64 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | ||||
| Other reserves | 0.02 | ||||
| Retained earnings | -75.20 | 44.26 | - 407.26 | - 371.84 | 641.06 |
| Profit of the financial year | 119.46 | - 451.50 | 35.40 | 1 012.90 | -6.42 |
| Shareholders equity total | 1 544.26 | 92.76 | 128.16 | 1 141.06 | 1 134.64 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.35 | ||||
| Current trade creditors | 79.86 | 21.03 | |||
| Short-term deferred tax liabilities | 69.01 | 96.80 | 100.74 | 5.19 | |
| Other non-interest bearing current liabilities | 116.20 | -0.67 | 0.50 | ||
| Current liabilities total | 265.42 | 117.15 | 101.24 | 5.19 | |
| Balance sheet total (liabilities) | 1 809.67 | 209.91 | 229.40 | 1 146.25 | 1 134.64 |
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