IT Stack ApS — Credit Rating and Financial Key Figures
CVR number: 39898985
Østerbro 20, 5000 Odense C
tel: 41236127
www.itstack.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 940.72 | 2 018.89 | 1 834.07 | ||
| External services | - 276.77 | - 559.66 | - 348.22 | ||
| Gross profit | 663.95 | 1 459.22 | 1 485.85 | 1 509.25 | 2 121.34 |
| Employee benefit expenses | - 277.85 | -1 103.82 | -1 265.33 | -1 156.17 | -1 570.61 |
| EBIT | 386.10 | 355.40 | 220.52 | 353.08 | 550.74 |
| Other financial income | 0.20 | ||||
| Other financial expenses | -1.56 | -3.15 | -4.06 | -4.36 | |
| Pre-tax profit | 384.55 | 352.25 | 216.46 | 348.72 | 550.94 |
| Income taxes | -84.60 | -77.49 | -47.62 | -76.72 | - 121.21 |
| Net earnings | 299.94 | 274.76 | 168.84 | 272.00 | 429.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.87 | 35.46 | 149.28 | 105.04 | 450.03 |
| Current other receivables | 12.00 | 12.00 | 37.40 | 37.40 | 37.40 |
| Current deferred tax assets | 54.49 | 96.49 | 11.48 | ||
| Short term receivables total | 37.87 | 101.96 | 283.18 | 142.44 | 498.90 |
| Cash and bank deposits | 373.49 | 600.01 | 473.63 | 875.45 | 948.57 |
| Cash and cash equivalents | 373.49 | 600.01 | 473.63 | 875.45 | 948.57 |
| Balance sheet total (assets) | 411.36 | 701.96 | 756.81 | 1 017.89 | 1 447.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 280.00 | 110.00 | 120.00 | 120.00 | |
| Retained earnings | - 280.00 | -90.05 | 184.70 | 233.54 | 385.55 |
| Profit of the financial year | 299.94 | 274.76 | 168.84 | 272.00 | 429.73 |
| Shareholders equity total | 349.94 | 344.70 | 403.54 | 675.55 | 985.28 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | -2.65 | 47.62 | 29.34 | ||
| Other non-interest bearing current liabilities | 64.07 | 357.26 | 305.65 | 313.01 | 462.19 |
| Current liabilities total | 61.42 | 357.26 | 353.27 | 342.34 | 462.19 |
| Balance sheet total (liabilities) | 411.36 | 701.96 | 756.81 | 1 017.89 | 1 447.48 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.