thebling IT ApS — Credit Rating and Financial Key Figures

CVR number: 41964405
Lillegrund 13, 2300 København S
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit1 218.221 464.111 255.89
Wages and salaries- 931.92-1 119.62-1 054.68
Social security expenses-4.04-18.10-20.94
EBIT282.25326.39180.27
Other financial expenses-1.90-2.53
Pre-tax profit280.36323.87180.27
Income taxes-62.03-75.55-48.05
Net earnings218.33248.32132.23

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors207.58189.82
Current amounts owed by group member comp.20.0018.0918.09
Current deferred tax assets1.371.37
Short term receivables total20.00227.03209.27
Cash and bank deposits440.28245.27394.97
Cash and cash equivalents440.28245.27394.97
Balance sheet total (assets)460.28472.30604.25

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased150.00117.80122.00
Retained earnings- 150.00-49.4778.21
Profit of the financial year218.33248.32132.23
Shareholders equity total258.33356.65372.44
Non-current liabilities total
Current owed to group member46.68
Short-term deferred tax liabilities62.03
Other non-interest bearing current liabilities139.92115.66185.13
Current liabilities total201.95115.66231.81
Balance sheet total (liabilities)460.28472.30604.25
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