Invest IT 2 ApS — Credit Rating and Financial Key Figures
CVR number: 39433060
V Heisesvej 25, 3450 Allerød
Income statement (mDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 93.34 | 89.97 | 138.44 |
| Other operating income | 0.53 | ||
| Costs of manufacturing | -27.84 | -27.12 | -42.90 |
| External services | -9.02 | -8.97 | -9.09 |
| Gross profit | 56.48 | 54.41 | 86.44 |
| Employee benefit expenses | -47.42 | -41.69 | -55.07 |
| Other operating expenses | -0.01 | ||
| Total depreciation | -7.27 | -6.87 | -7.76 |
| EBIT | 1.78 | 5.86 | 23.61 |
| Other financial income | 0.03 | 0.01 | 0.03 |
| Other financial expenses | -1.04 | -1.03 | -5.71 |
| Pre-tax profit | 0.77 | 4.83 | 17.93 |
| Income taxes | -0.51 | -1.26 | -5.40 |
| Net earnings | 0.26 | 3.58 | 12.53 |
Assets (mDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Development expenditure | 2.73 | 2.38 | 2.92 |
| Goodwill | 17.64 | 16.12 | 14.61 |
| Intangible assets total | 20.37 | 18.51 | 17.53 |
| Buildings | 0.38 | 0.22 | 0.37 |
| Machinery and equipment | 10.47 | 13.49 | 24.98 |
| Tangible assets total | 10.85 | 13.71 | 25.35 |
| Investments total | |||
| Non-current other receivables | 1.25 | ||
| Long term receivables total | 1.25 | ||
| Finished products/goods | 0.07 | 0.33 | 0.39 |
| Inventories total | 0.07 | 0.33 | 0.39 |
| Current trade debtors | 13.10 | 14.24 | 25.89 |
| Prepayments and accrued income | 1.87 | 2.86 | 2.92 |
| Current other receivables | 1.26 | 2.38 | 4.99 |
| Current deferred tax assets | 9.05 | 7.75 | 2.97 |
| Short term receivables total | 25.28 | 27.22 | 36.77 |
| Other current investments | 0.01 | ||
| Cash and bank deposits | 0.04 | 0.00 | 0.31 |
| Cash and cash equivalents | 0.05 | 0.00 | 0.31 |
| Balance sheet total (assets) | 57.86 | 59.77 | 80.35 |
Equity and liabilities (mDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 3.13 | 3.13 | 3.13 |
| Retained earnings | 1.66 | 1.39 | 3.01 |
| Profit of the financial year | 0.26 | 3.58 | 12.53 |
| Minority interest (BS) | 2.77 | 3.35 | 5.30 |
| Shareholders equity total | 7.81 | 11.44 | 23.97 |
| Non-current loans from credit institutions | 4.00 | ||
| Non-current leasing loans | 1.85 | 3.46 | 9.73 |
| Non-current accruals and deferred income | 5.18 | 5.85 | 6.77 |
| Non-current other liabilities | -5.18 | -3.39 | -3.19 |
| Non-current deferred tax liabilities | 0.63 | ||
| Non-current liabilities total | 5.85 | 5.93 | 13.94 |
| Short-term capital loans | 10.00 | 10.00 | 10.00 |
| Current loans from credit institutions | 15.72 | 12.64 | 7.60 |
| Current trade creditors | 5.75 | 5.70 | 11.14 |
| Other non-interest bearing current liabilities | 12.73 | 14.06 | 13.71 |
| Current liabilities total | 44.20 | 42.40 | 42.45 |
| Balance sheet total (liabilities) | 57.86 | 59.77 | 80.35 |
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