DANSK ICT MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 26227232
Vestre Kongevej 4 A, 8260 Viby J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 56.04 | 58.65 | 35.93 | -16.00 | -10.00 |
| EBIT | 56.04 | 58.65 | 35.93 | -16.00 | -10.00 |
| Other financial income | 29.53 | 11.64 | 11.45 | 20.60 | 17.67 |
| Other financial expenses | -4.37 | -10.26 | -7.53 | -2.65 | -2.27 |
| Pre-tax profit | 81.20 | 60.04 | 39.86 | 1.95 | 5.39 |
| Income taxes | -17.86 | -13.21 | -8.77 | -0.43 | -1.47 |
| Net earnings | 63.34 | 46.83 | 31.09 | 1.52 | 3.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 23.62 | ||||
| Current amounts owed by group member comp. | 382.77 | 376.55 | 374.80 | 192.58 | 200.77 |
| Current other receivables | 0.36 | 6.13 | 3.14 | 0.75 | 2.00 |
| Short term receivables total | 383.13 | 406.30 | 377.94 | 193.33 | 202.77 |
| Cash and bank deposits | 7.13 | 0.17 | |||
| Cash and cash equivalents | 7.13 | 0.17 | |||
| Balance sheet total (assets) | 383.13 | 406.30 | 377.94 | 200.45 | 202.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 63.34 | 110.17 | 141.26 | 142.77 | |
| Profit of the financial year | 63.34 | 46.83 | 31.09 | 1.52 | 3.93 |
| Shareholders equity total | 103.34 | 150.17 | 181.26 | 182.77 | 186.70 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 249.43 | 160.94 | 152.64 | ||
| Current trade creditors | 12.50 | 33.13 | 9.75 | 17.25 | 13.50 |
| Current owed to group member | 21.25 | 25.52 | |||
| Short-term deferred tax liabilities | 17.86 | 13.21 | 8.77 | 0.43 | 1.47 |
| Other non-interest bearing current liabilities | 27.61 | 1.27 | |||
| Current liabilities total | 279.80 | 256.13 | 196.69 | 17.68 | 16.24 |
| Balance sheet total (liabilities) | 383.13 | 406.30 | 377.94 | 200.45 | 202.94 |
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