IT-ShareVision ApS — Credit Rating and Financial Key Figures
CVR number: 37964271
Greve Centervej 90, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 538.49 | 2 270.98 | 2 680.02 | 2 835.86 | 2 219.32 |
| Wages and salaries | -2 266.71 | -2 177.49 | |||
| Social security expenses | - 250.43 | - 211.56 | |||
| Employee benefit expenses | -2 658.88 | -2 720.88 | -2 745.81 | ||
| EBIT | 21.36 | - 118.06 | 21.15 | 114.98 | - 526.49 |
| Other financial income | 73.53 | 382.49 | |||
| Other financial expenses | -7.37 | -16.10 | -10.96 | -47.14 | - 106.26 |
| Pre-tax profit | 13.99 | - 134.16 | 10.19 | 141.37 | - 250.26 |
| Income taxes | -4.39 | -33.57 | 54.81 | ||
| Net earnings | 9.60 | - 134.16 | 10.19 | 107.80 | - 195.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 3 750.00 | ||||
| Deferred tax assets | 13.03 | ||||
| Long term receivables total | 3 763.03 | ||||
| Inventories total | |||||
| Current trade debtors | 28.88 | 3.00 | |||
| Current amounts owed by group member comp. | 7 628.85 | 10 250.36 | 3 077.22 | 187.18 | |
| Current owed by particip. interest comp. | 258.37 | 282.42 | |||
| Current other receivables | 3.20 | 315.04 | 418.91 | 138.08 | |
| Current deferred tax assets | 41.78 | ||||
| Short term receivables total | 7 890.42 | 10 532.77 | 3 392.26 | 634.96 | 182.85 |
| Cash and bank deposits | 0.59 | 2.78 | 6.60 | 8.32 | |
| Cash and cash equivalents | 0.59 | 2.78 | 6.60 | 8.32 | |
| Balance sheet total (assets) | 7 890.42 | 10 533.36 | 3 395.04 | 641.56 | 3 954.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 286.39 | 295.98 | 161.82 | -27.99 | 79.81 |
| Profit of the financial year | 9.60 | - 134.16 | 10.19 | 107.80 | - 195.45 |
| Shareholders equity total | 345.98 | 211.82 | 222.01 | 329.81 | -65.64 |
| Non-current deferred tax liabilities | 4.39 | ||||
| Non-current liabilities total | 4.39 | ||||
| Current loans from credit institutions | 142.98 | ||||
| Current trade creditors | 18.94 | 18.94 | 20.00 | ||
| Current owed to group member | 5 733.36 | 8 264.18 | 2 006.99 | 3 647.51 | |
| Short-term deferred tax liabilities | 33.57 | ||||
| Other non-interest bearing current liabilities | 1 663.71 | 2 057.36 | 1 147.09 | 259.24 | 352.33 |
| Current liabilities total | 7 540.05 | 10 321.54 | 3 173.03 | 311.75 | 4 019.84 |
| Balance sheet total (liabilities) | 7 890.42 | 10 533.36 | 3 395.04 | 641.56 | 3 954.20 |
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