aroundIT ApS — Credit Rating and Financial Key Figures
CVR number: 39236605
Fruebjergvej 3, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 069.25 | 1 521.96 | 1 635.68 | 1 935.99 | 2 580.25 |
| Employee benefit expenses | - 673.93 | - 689.38 | - 774.54 | -1 103.13 | -1 357.19 |
| Total depreciation | -60.00 | -60.00 | -60.00 | ||
| EBIT | 1 335.32 | 772.58 | 801.13 | 832.86 | 1 223.06 |
| Other financial income | 6.05 | 0.16 | 4.26 | 7.90 | 16.92 |
| Other financial expenses | -0.06 | -7.54 | -1.74 | -0.00 | -0.60 |
| Pre-tax profit | 1 341.31 | 765.21 | 803.65 | 840.75 | 1 239.39 |
| Income taxes | - 298.29 | - 176.88 | - 181.54 | - 198.11 | - 277.90 |
| Net earnings | 1 043.02 | 588.33 | 622.11 | 642.65 | 961.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 145.00 | 85.00 | 25.00 | ||
| Tangible assets total | 145.00 | 85.00 | 25.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 910.00 | 542.06 | 393.75 | 405.13 | 909.38 |
| Current amounts owed by group member comp. | 157.25 | 4.26 | 237.28 | 288.00 | 84.98 |
| Current other receivables | 229.34 | 0.88 | 0.88 | 27.91 | 39.65 |
| Current deferred tax assets | 10.16 | ||||
| Short term receivables total | 1 296.59 | 547.19 | 642.07 | 721.04 | 1 034.01 |
| Cash and bank deposits | 606.84 | 409.32 | 442.46 | 490.01 | 586.35 |
| Cash and cash equivalents | 606.84 | 409.32 | 442.46 | 490.01 | 586.35 |
| Balance sheet total (assets) | 2 048.43 | 1 041.51 | 1 109.53 | 1 211.06 | 1 620.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 343.02 | 588.33 | 622.11 | 642.65 | 961.49 |
| Retained earnings | - 343.02 | - 588.33 | - 622.11 | - 642.65 | - 961.49 |
| Profit of the financial year | 1 043.02 | 588.33 | 622.11 | 642.65 | 961.49 |
| Shareholders equity total | 1 093.02 | 638.33 | 672.11 | 692.65 | 1 011.49 |
| Provisions | 4.06 | 2.18 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 7.56 | 8.42 | 12.44 | 10.24 | 9.60 |
| Current owed to participating | 3.32 | 1.98 | 1.98 | 2.06 | |
| Short-term deferred tax liabilities | 302.21 | 178.75 | 193.89 | 187.95 | 277.90 |
| Other non-interest bearing current liabilities | 641.58 | 210.50 | 229.11 | 318.24 | 319.31 |
| Current liabilities total | 951.35 | 401.00 | 437.42 | 518.41 | 608.88 |
| Balance sheet total (liabilities) | 2 048.43 | 1 041.51 | 1 109.53 | 1 211.06 | 1 620.36 |
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