IT TEAM ApS — Credit Rating and Financial Key Figures
CVR number: 13572348
Thimandsvænget 45, 2791 Dragør
info@itteam.dk
tel: 81815555
www.itteam.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 638.00 | 754.00 | 625.00 | 553.66 | 1 276.33 |
| Employee benefit expenses | - 390.00 | - 406.00 | - 430.00 | - 492.89 | - 903.44 |
| EBIT | 248.00 | 348.00 | 195.00 | 60.77 | 372.89 |
| Other financial income | 3.00 | 5.00 | 3.68 | ||
| Other financial expenses | -20.00 | -28.00 | -18.00 | -20.31 | |
| Pre-tax profit | 231.00 | 325.00 | 177.00 | 40.46 | 376.57 |
| Income taxes | -52.00 | -70.00 | -46.00 | -20.51 | -84.19 |
| Net earnings | 179.00 | 255.00 | 131.00 | 19.95 | 292.38 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other non-current investments | 7.00 | 7.00 | 7.00 | ||
| Investments total | 7.00 | 7.00 | 7.00 | ||
| Non-current loans receivable | 7.00 | 7.00 | |||
| Long term receivables total | 7.00 | 7.00 | |||
| Inventories total | |||||
| Current trade debtors | 208.00 | 373.00 | 115.00 | 168.30 | 905.20 |
| Current amounts owed by group member comp. | 85.00 | 132.00 | 23.83 | ||
| Current other receivables | 100.00 | 100.00 | |||
| Short term receivables total | 293.00 | 505.00 | 115.00 | 292.13 | 1 005.20 |
| Cash and bank deposits | 745.00 | 845.00 | 960.00 | 378.74 | 2 139.96 |
| Cash and cash equivalents | 745.00 | 845.00 | 960.00 | 378.74 | 2 139.96 |
| Balance sheet total (assets) | 1 045.00 | 1 357.00 | 1 082.00 | 677.87 | 3 152.16 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 135.00 |
| Shares repurchased | 255.00 | 131.00 | |||
| Retained earnings | -28.00 | - 104.00 | 20.00 | 151.22 | 265.57 |
| Profit of the financial year | 179.00 | 255.00 | 131.00 | 19.95 | 292.38 |
| Shareholders equity total | 276.00 | 531.00 | 407.00 | 296.17 | 692.95 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 53.65 | 618.60 | |||
| Current owed to group member | 163.00 | 41.00 | 197.70 | 1 120.33 | |
| Short-term deferred tax liabilities | 52.00 | 71.00 | 46.00 | 10.52 | 252.71 |
| Other non-interest bearing current liabilities | 717.00 | 592.00 | 588.00 | 119.84 | 467.58 |
| Current liabilities total | 769.00 | 826.00 | 675.00 | 381.70 | 2 459.22 |
| Balance sheet total (liabilities) | 1 045.00 | 1 357.00 | 1 082.00 | 677.87 | 3 152.16 |
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