IT SKROTTEN ApS — Credit Rating and Financial Key Figures
CVR number: 39236125
Borgergade 46, Klokkerholm 9320 Hjallerup
Jens@klokkerholmvvs.dk
tel: 20954058
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 631.63 | 1 206.66 | 581.07 | 746.75 | 418.38 |
| Employee benefit expenses | - 380.72 | - 467.60 | - 490.15 | - 376.67 | - 381.58 |
| Total depreciation | -35.41 | -34.75 | -34.75 | -34.75 | -34.75 |
| EBIT | 215.51 | 704.31 | 56.17 | 335.32 | 2.05 |
| Other financial income | 0.35 | 3.08 | 12.47 | 23.73 | |
| Other financial expenses | -7.64 | -27.52 | -34.05 | -57.67 | -60.70 |
| Pre-tax profit | 207.87 | 677.13 | 25.19 | 290.13 | -34.91 |
| Income taxes | -45.74 | - 148.91 | -5.54 | -63.83 | 7.68 |
| Net earnings | 162.13 | 528.23 | 19.65 | 226.30 | -27.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 141.90 | 107.15 | 72.40 | 37.65 | 2.90 |
| Intangible assets total | 141.90 | 107.15 | 72.40 | 37.65 | 2.90 |
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 6.97 | ||||
| Long term receivables total | 6.97 | ||||
| Raw materials and consumables | 745.00 | 770.00 | 575.65 | 528.72 | 620.12 |
| Inventories total | 745.00 | 770.00 | 575.65 | 528.72 | 620.12 |
| Current trade debtors | 15.42 | 6.55 | 0.49 | 13.59 | |
| Current amounts owed by group member comp. | 3.13 | 306.21 | 318.69 | 641.82 | |
| Current other receivables | 26.16 | 18.55 | 22.10 | 67.93 | |
| Current deferred tax assets | 0.71 | ||||
| Short term receivables total | 15.42 | 29.30 | 331.31 | 341.28 | 724.05 |
| Cash and bank deposits | 454.27 | 1 124.50 | 540.64 | 931.32 | 287.48 |
| Cash and cash equivalents | 454.27 | 1 124.50 | 540.64 | 931.32 | 287.48 |
| Balance sheet total (assets) | 1 356.59 | 2 030.94 | 1 519.99 | 1 838.96 | 1 641.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 162.82 | 528.23 | 19.65 | 226.30 | |
| Retained earnings | - 162.13 | - 528.23 | -19.65 | - 226.30 | |
| Profit of the financial year | 162.13 | 528.23 | 19.65 | 226.30 | -27.23 |
| Shareholders equity total | 212.82 | 578.23 | 69.65 | 276.30 | 22.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 74.55 | 36.09 | 16.66 | 5.00 | 1.61 |
| Current owed to participating | 5.53 | 5.64 | 5.75 | 5.98 | 5.96 |
| Current owed to group member | 992.07 | 1 222.60 | 1 396.68 | 1 459.16 | 1 582.87 |
| Short-term deferred tax liabilities | 43.93 | 148.91 | 5.54 | 63.83 | |
| Other non-interest bearing current liabilities | 27.69 | 39.49 | 25.70 | 28.68 | 28.31 |
| Current liabilities total | 1 143.76 | 1 452.72 | 1 450.34 | 1 562.66 | 1 618.75 |
| Balance sheet total (liabilities) | 1 356.59 | 2 030.94 | 1 519.99 | 1 838.96 | 1 641.51 |
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