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ITdepartment ApS — Credit Rating and Financial Key Figures
CVR number: 36684933
Frisersvej 4, 2920 Charlottenlund
info@itdepartment.dk
tel: 77344446
www.itdepartment.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 496.64 | 292.12 | 119.87 | 281.98 | 526.29 |
| Employee benefit expenses | - 392.15 | - 250.44 | -94.14 | - 247.70 | - 377.26 |
| Total depreciation | -17.34 | -19.73 | -19.73 | -19.73 | -19.73 |
| EBIT | 87.15 | 21.95 | 6.00 | 14.55 | 129.30 |
| Other financial expenses | -0.31 | -0.80 | -0.79 | -0.41 | |
| Pre-tax profit | 86.84 | 21.15 | 5.21 | 14.14 | 129.30 |
| Income taxes | -4.71 | -9.28 | -6.12 | -8.10 | -39.42 |
| Net earnings | 82.13 | 11.87 | -0.91 | 6.04 | 89.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 101.33 | 81.60 | 61.87 | 42.15 | 22.42 |
| Tangible assets total | 101.33 | 81.60 | 61.87 | 42.15 | 22.42 |
| Investments total | 5.73 | 3.00 | 3.00 | 3.00 | 3.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.31 | 50.06 | 22.90 | 11.91 | 30.98 |
| Current other receivables | 0.77 | 2.19 | 4.41 | 1.62 | 3.01 |
| Short term receivables total | 23.08 | 52.25 | 27.30 | 13.53 | 33.99 |
| Cash and bank deposits | 39.88 | 54.88 | 13.61 | 95.03 | 184.73 |
| Cash and cash equivalents | 39.88 | 54.88 | 13.61 | 95.03 | 184.73 |
| Balance sheet total (assets) | 170.02 | 191.74 | 105.78 | 153.72 | 244.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -92.76 | -10.62 | 1.24 | 0.33 | 6.37 |
| Profit of the financial year | 82.13 | 11.87 | -0.91 | 6.04 | 89.88 |
| Shareholders equity total | 39.38 | 51.24 | 50.33 | 56.38 | 146.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 32.53 | 67.54 | 40.25 | 55.20 | 47.72 |
| Current owed to participating | 31.31 | 32.18 | 2.37 | 5.11 | |
| Short-term deferred tax liabilities | 4.71 | 13.99 | 15.20 | 13.01 | 45.06 |
| Other non-interest bearing current liabilities | 62.10 | 26.77 | 26.75 | ||
| Current liabilities total | 130.64 | 140.49 | 55.45 | 97.34 | 97.89 |
| Balance sheet total (liabilities) | 170.02 | 191.74 | 105.78 | 153.72 | 244.14 |
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