DANSK IT & AUTOMATION ApS — Credit Rating and Financial Key Figures
CVR number: 36456760
Sophienlundsvej 1 C, 4300 Holbæk
info@it-automation.dk
tel: 40905905
www.it-automation.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 973.45 | 1 792.91 | 2 896.97 | 2 471.34 | 2 337.57 |
| Employee benefit expenses | -1 526.67 | -1 430.59 | -2 078.69 | -2 265.22 | -1 887.90 |
| Total depreciation | -14.58 | -39.08 | -32.03 | ||
| EBIT | 446.78 | 362.33 | 803.70 | 167.04 | 417.64 |
| Other financial income | 9.53 | 18.32 | 2.13 | ||
| Other financial expenses | -2.81 | -2.01 | -6.07 | -14.82 | -1.83 |
| Pre-tax profit | 453.51 | 360.32 | 797.63 | 170.54 | 417.94 |
| Income taxes | - 101.60 | -82.83 | - 178.18 | -40.07 | -93.49 |
| Net earnings | 351.91 | 277.49 | 619.46 | 130.47 | 324.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 232.13 | 176.36 | 144.33 | ||
| Tangible assets total | 232.13 | 176.36 | 144.33 | ||
| Other receivables | 9.23 | 9.51 | 20.45 | 20.45 | 20.45 |
| Investments total | 9.23 | 9.51 | 20.45 | 20.45 | 20.45 |
| Long term receivables total | |||||
| Finished products/goods | 55.69 | 63.69 | 64.82 | 49.21 | 136.91 |
| Inventories total | 55.69 | 63.69 | 64.82 | 49.21 | 136.91 |
| Current trade debtors | 587.78 | 475.58 | 796.64 | 624.74 | 725.17 |
| Prepayments and accrued income | 14.91 | 24.57 | 13.14 | 4.61 | |
| Current other receivables | 0.01 | 366.82 | 19.87 | 39.07 | |
| Current deferred tax assets | 17.19 | 9.52 | |||
| Short term receivables total | 602.70 | 884.15 | 829.65 | 638.88 | 764.24 |
| Cash and bank deposits | 623.55 | 569.80 | 745.64 | 679.43 | 404.85 |
| Cash and cash equivalents | 623.55 | 569.80 | 745.64 | 679.43 | 404.85 |
| Balance sheet total (assets) | 1 291.17 | 1 527.15 | 1 892.69 | 1 564.33 | 1 470.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 350.00 | 250.00 | 500.00 | 100.00 | 250.00 |
| Retained earnings | 38.26 | 140.17 | -82.34 | 437.12 | 317.59 |
| Profit of the financial year | 351.91 | 277.49 | 619.46 | 130.47 | 324.44 |
| Shareholders equity total | 790.17 | 717.66 | 1 087.12 | 717.59 | 942.04 |
| Provisions | 10.36 | 15.91 | 14.59 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 37.03 | 59.74 | 125.29 | 95.68 | 97.95 |
| Current owed to participating | 310.49 | ||||
| Short-term deferred tax liabilities | 41.60 | 41.24 | 25.31 | ||
| Other non-interest bearing current liabilities | 422.36 | 749.75 | 628.69 | 424.66 | 390.89 |
| Current liabilities total | 500.99 | 809.49 | 795.22 | 830.83 | 514.16 |
| Balance sheet total (liabilities) | 1 291.17 | 1 527.15 | 1 892.69 | 1 564.33 | 1 470.78 |
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