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)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 406.81 | 280.64 | 496.64 | 292.12 | 119.87 |
| Employee benefit expenses | - 431.30 | - 330.54 | - 392.15 | - 250.44 | -94.14 |
| Total depreciation | -17.34 | -19.73 | -19.73 | ||
| EBIT | -24.50 | -49.90 | 87.15 | 21.95 | 6.00 |
| Other financial expenses | -0.02 | -0.31 | -0.80 | -0.79 | |
| Pre-tax profit | -24.51 | -49.90 | 86.84 | 21.15 | 5.21 |
| Income taxes | -4.71 | -9.28 | -6.12 | ||
| Net earnings | -24.51 | -49.90 | 82.13 | 11.87 | -0.91 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 101.33 | 81.60 | 61.87 | ||
| Tangible assets total | 101.33 | 81.60 | 61.87 | ||
| Investments total | 3.00 | 3.00 | 5.73 | 3.00 | 3.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 42.90 | 1.31 | 22.31 | 50.06 | 22.90 |
| Current other receivables | 0.77 | 0.77 | 2.19 | 4.41 | |
| Short term receivables total | 42.90 | 2.08 | 23.08 | 52.25 | 27.30 |
| Cash and bank deposits | 56.12 | 70.89 | 39.88 | 54.88 | 13.61 |
| Cash and cash equivalents | 56.12 | 70.89 | 39.88 | 54.88 | 13.61 |
| Balance sheet total (assets) | 102.02 | 75.97 | 170.02 | 191.74 | 105.78 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -18.34 | -42.85 | -92.76 | -10.62 | 1.24 |
| Profit of the financial year | -24.51 | -49.90 | 82.13 | 11.87 | -0.91 |
| Shareholders equity total | 7.15 | -42.76 | 39.38 | 51.24 | 50.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 28.10 | 49.89 | 32.53 | 67.54 | 40.25 |
| Current owed to participating | 15.46 | 11.21 | 31.31 | 32.18 | |
| Short-term deferred tax liabilities | 4.71 | 13.99 | 15.20 | ||
| Other non-interest bearing current liabilities | 51.32 | 57.62 | 62.10 | 26.77 | |
| Current liabilities total | 94.88 | 118.73 | 130.64 | 140.49 | 55.45 |
| Balance sheet total (liabilities) | 102.02 | 75.97 | 170.02 | 191.74 | 105.78 |
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