ITGROUP ApS — Credit Rating and Financial Key Figures
CVR number: 33573375
Sletteskovvej 6, Nr Bjert 6000 Kolding
info@itgroup.dk
tel: 70104010
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 898.40 | 5 330.85 | 5 649.27 | 4 619.63 | 6 987.55 |
| Employee benefit expenses | -1 872.91 | -2 180.36 | -1 886.65 | -2 484.64 | -3 223.64 |
| Total depreciation | -5.15 | ||||
| EBIT | 3 020.34 | 3 150.50 | 3 762.61 | 2 134.99 | 3 763.91 |
| Other financial income | 165.88 | 218.46 | 225.47 | 208.50 | 230.11 |
| Other financial expenses | -7.48 | -8.63 | -12.25 | -4.37 | -39.26 |
| Pre-tax profit | 3 178.74 | 3 360.33 | 3 975.84 | 2 339.12 | 3 954.76 |
| Income taxes | - 703.08 | - 742.89 | - 877.01 | - 517.35 | - 872.65 |
| Net earnings | 2 475.66 | 2 617.43 | 3 098.83 | 1 821.77 | 3 082.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 21.25 | 21.89 | 22.55 | 24.87 | 25.62 |
| Long term receivables total | |||||
| Finished products/goods | 445.18 | 395.31 | 475.13 | 446.42 | 507.63 |
| Inventories total | 445.18 | 395.31 | 475.13 | 446.42 | 507.63 |
| Current trade debtors | 1 584.89 | 1 126.90 | 2 046.19 | 1 394.34 | 1 628.22 |
| Current amounts owed by group member comp. | 4 466.58 | 5 003.04 | 4 940.74 | 3 200.91 | 4 601.24 |
| Current deferred tax assets | 1.36 | ||||
| Short term receivables total | 6 052.83 | 6 129.93 | 6 986.93 | 4 595.24 | 6 229.46 |
| Cash and bank deposits | 944.98 | 1 463.44 | 1 282.91 | 2 022.39 | 1 441.10 |
| Cash and cash equivalents | 944.98 | 1 463.44 | 1 282.91 | 2 022.39 | 1 441.10 |
| Balance sheet total (assets) | 7 464.24 | 8 010.58 | 8 767.52 | 7 088.92 | 8 203.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 000.00 | 2 600.00 | 3 100.00 | 1 800.00 | 3 100.00 |
| Retained earnings | 691.18 | 566.84 | 84.28 | 1 383.10 | 104.88 |
| Profit of the financial year | 2 475.66 | 2 617.43 | 3 098.83 | 1 821.77 | 3 082.11 |
| Shareholders equity total | 5 246.84 | 5 864.27 | 6 363.10 | 5 084.88 | 6 366.99 |
| Non-current deferred tax liabilities | 74.62 | ||||
| Non-current liabilities total | 74.62 | ||||
| Current loans from credit institutions | 74.62 | ||||
| Current trade creditors | 318.22 | 263.89 | 633.45 | 611.89 | 361.12 |
| Short-term deferred tax liabilities | 674.10 | 741.53 | 877.01 | 517.35 | 872.65 |
| Other non-interest bearing current liabilities | 1 225.08 | 1 140.88 | 819.34 | 800.19 | 603.05 |
| Current liabilities total | 2 217.41 | 2 146.30 | 2 329.80 | 2 004.05 | 1 836.82 |
| Balance sheet total (liabilities) | 7 464.24 | 8 010.58 | 8 767.52 | 7 088.92 | 8 203.80 |
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