ITGUY ApS — Credit Rating and Financial Key Figures
CVR number: 36936894
Centervænget 19, 3400 Hillerød
info@itguy.dk
tel: 70404707
WWW.itguy.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 590.91 | 2 205.49 | 3 098.67 | 4 119.43 | 4 375.45 |
| Employee benefit expenses | - 553.67 | -1 484.82 | -1 991.86 | -2 589.76 | -3 009.11 |
| Total depreciation | -18.26 | -18.26 | -18.26 | ||
| EBIT | 1 018.98 | 702.41 | 1 088.56 | 1 529.67 | 1 366.34 |
| Other financial income | 0.08 | 10.76 | 9.39 | 0.01 | 0.36 |
| Other financial expenses | 0.87 | 0.48 | -7.33 | -9.06 | -39.36 |
| Income from other inv. held as non-curr. assets | 22.77 | 283.02 | - 312.73 | 327.64 | 504.00 |
| Pre-tax profit | 1 042.70 | 996.67 | 777.88 | 1 848.26 | 1 831.33 |
| Income taxes | - 236.41 | - 224.47 | - 178.71 | - 409.40 | - 403.33 |
| Net earnings | 806.29 | 772.21 | 599.17 | 1 438.86 | 1 428.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 36.52 | 18.26 | |||
| Intangible assets total | 36.52 | 18.26 | |||
| Tangible assets total | |||||
| Participating interests | 7.00 | 7.00 | |||
| Investments total | 7.00 | 7.00 | |||
| Non-curr. owed by particip. interest comp. | 7.00 | 7.00 | |||
| Non-current loans receivable | 723.67 | 1 203.24 | 2 852.89 | 3 093.76 | 3 537.18 |
| Non-current other receivables | 19.23 | 19.73 | 19.73 | 19.73 | |
| Long term receivables total | 730.67 | 1 229.47 | 2 872.62 | 3 113.49 | 3 556.90 |
| Inventories total | |||||
| Current trade debtors | 229.15 | 250.10 | 138.15 | 280.80 | 321.01 |
| Current other receivables | 15.97 | 0.60 | |||
| Short term receivables total | 229.15 | 250.10 | 138.15 | 296.77 | 321.61 |
| Cash and bank deposits | 851.85 | 1 024.64 | 129.71 | 1 228.51 | 2 208.74 |
| Cash and cash equivalents | 851.85 | 1 024.64 | 129.71 | 1 228.51 | 2 208.74 |
| Balance sheet total (assets) | 1 848.18 | 2 522.47 | 3 140.49 | 4 645.77 | 6 094.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 291.35 | 984.63 | 1 642.44 | 2 123.82 | 3 440.68 |
| Profit of the financial year | 806.29 | 772.21 | 599.17 | 1 438.86 | 1 428.01 |
| Shareholders equity total | 1 258.23 | 1 919.84 | 2 406.01 | 3 730.48 | 5 040.68 |
| Non-current other liabilities | 236.41 | 212.47 | 151.71 | 382.40 | 350.33 |
| Non-current liabilities total | 236.41 | 212.47 | 151.71 | 382.40 | 350.33 |
| Current trade creditors | 31.87 | 122.83 | 69.74 | 113.46 | 53.97 |
| Other non-interest bearing current liabilities | 321.67 | 267.33 | 513.02 | 419.43 | 649.28 |
| Current liabilities total | 353.54 | 390.16 | 582.76 | 532.89 | 703.25 |
| Balance sheet total (liabilities) | 1 848.18 | 2 522.47 | 3 140.49 | 4 645.77 | 6 094.26 |
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