IT-enhjørningens føl ApS — Credit Rating and Financial Key Figures
CVR number: 39114151
Hans Rostgårdsvej 28, 3050 Humlebæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -15.03 | -12.54 | |||
| Gross profit | -15.03 | -12.54 | -6.21 | -8.63 | 8.56 |
| EBIT | -15.03 | -12.54 | -6.21 | -8.63 | 8.56 |
| Other financial income | 22.52 | 23.28 | |||
| Other financial expenses | -0.13 | -6.32 | -52.54 | ||
| Net income from associates (fin.) | 250.00 | 400.00 | 200.00 | ||
| Pre-tax profit | 234.84 | 381.14 | 141.25 | 13.89 | 31.84 |
| Net earnings | 234.84 | 381.14 | 141.25 | 13.89 | 31.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 152.50 | 152.50 | 172.50 | 182.50 | 182.50 |
| Investments total | 152.50 | 152.50 | 172.50 | 182.50 | 182.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 235.00 | 35.70 | 36.41 | ||
| Short term receivables total | 235.00 | 35.70 | 36.41 | ||
| Other current investments | 46.59 | 44.20 | 65.86 | 87.85 | |
| Cash and bank deposits | 22.90 | 300.95 | 129.88 | 252.51 | 200.90 |
| Cash and cash equivalents | 22.90 | 347.54 | 174.08 | 318.37 | 288.75 |
| Balance sheet total (assets) | 175.40 | 500.04 | 581.59 | 536.57 | 507.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2.50 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 37.50 | ||||
| Retained earnings | - 164.69 | 12.95 | 335.19 | 415.44 | 361.82 |
| Profit of the financial year | 234.84 | 381.14 | 141.25 | 13.89 | 31.84 |
| Shareholders equity total | 166.65 | 491.29 | 575.34 | 530.32 | 501.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.75 | 8.75 | 6.25 | 6.25 | 6.50 |
| Current liabilities total | 8.75 | 8.75 | 6.25 | 6.25 | 6.50 |
| Balance sheet total (liabilities) | 175.40 | 500.04 | 581.59 | 536.57 | 507.67 |
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