IT-Kompagniet Jylland ApS — Credit Rating and Financial Key Figures
CVR number: 29195048
Klamsagervej 31, 8230 Åbyhøj
ka@it-kompagniet.dk
tel: 70220336
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 572.89 | 1 703.84 | 2 132.34 | 1 399.99 | 1 561.61 |
| Employee benefit expenses | -1 167.52 | -1 148.03 | -1 240.65 | -1 356.08 | -1 426.75 |
| Total depreciation | -75.00 | -75.00 | -95.18 | -20.18 | -24.21 |
| EBIT | 330.37 | 480.81 | 796.52 | 23.74 | 110.64 |
| Other financial income | 0.98 | 3.09 | 1.38 | 1.74 | |
| Other financial expenses | -8.28 | -7.21 | -10.84 | -4.58 | -4.27 |
| Pre-tax profit | 322.09 | 474.57 | 788.77 | 20.53 | 108.11 |
| Income taxes | -72.01 | - 104.65 | - 175.27 | -5.93 | -25.52 |
| Net earnings | 250.08 | 369.92 | 613.50 | 14.60 | 82.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 150.00 | 75.00 | |||
| Intangible assets total | 150.00 | 75.00 | |||
| Machinery and equipment | 100.88 | 80.70 | 56.49 | ||
| Tangible assets total | 100.88 | 80.70 | 56.49 | ||
| Other non-current investments | 0.00 | 0.00 | |||
| Investments total | 23.84 | 24.76 | 24.76 | 35.93 | 37.01 |
| Long term receivables total | |||||
| Finished products/goods | 1.49 | 22.91 | 63.66 | 17.89 | 10.86 |
| Inventories total | 1.49 | 22.91 | 63.66 | 17.89 | 10.86 |
| Current trade debtors | 62.88 | 77.89 | 201.26 | 746.21 | 2 216.32 |
| Current amounts owed by group member comp. | 588.33 | 481.92 | 635.55 | ||
| Prepayments and accrued income | 7.97 | 3.86 | 13.06 | 16.51 | 30.61 |
| Current other receivables | 18.44 | 0.25 | 0.25 | ||
| Short term receivables total | 659.18 | 582.11 | 849.86 | 762.97 | 2 247.18 |
| Cash and bank deposits | 433.02 | 1 097.65 | 1 036.75 | 1 192.04 | 0.78 |
| Cash and cash equivalents | 433.02 | 1 097.65 | 1 036.75 | 1 192.04 | 0.78 |
| Balance sheet total (assets) | 1 267.53 | 1 802.43 | 2 075.90 | 2 089.54 | 2 352.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 193.55 | - 546.88 | |||
| Other reserves | 117.00 | 58.50 | |||
| Retained earnings | 0.30 | 115.33 | 543.75 | 1 157.25 | 1 171.85 |
| Profit of the financial year | 250.08 | 369.92 | 613.50 | 14.60 | 82.58 |
| Shareholders equity total | 492.38 | 862.30 | 1 282.25 | 1 296.85 | 832.56 |
| Provisions | 34.76 | 16.47 | 5.09 | 5.63 | 6.82 |
| Non-current deferred tax liabilities | 186.65 | 5.39 | 24.33 | ||
| Non-current liabilities total | 186.65 | 5.39 | 24.33 | ||
| Current loans from credit institutions | 2.15 | 495.72 | |||
| Current trade creditors | 125.93 | 202.45 | 211.27 | 126.23 | 197.42 |
| Current owed to group member | 74.00 | 122.36 | 66.68 | 68.26 | |
| Short-term deferred tax liabilities | 45.41 | 122.94 | 186.65 | 192.04 | |
| Other non-interest bearing current liabilities | 495.06 | 475.90 | 388.49 | 402.11 | 535.16 |
| Current liabilities total | 740.40 | 923.66 | 601.91 | 781.67 | 1 488.60 |
| Balance sheet total (liabilities) | 1 267.53 | 1 802.43 | 2 075.90 | 2 089.54 | 2 352.31 |
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