IT EXPERTERNE APS — Credit Rating and Financial Key Figures
CVR number: 36202106
Plantagevej 83, 5462 Morud
support@itexperterne.dk
tel: 61684383
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 367.13 | 487.91 | 707.00 | 567.00 | 728.81 |
| Employee benefit expenses | - 233.16 | - 220.69 | - 377.00 | - 448.00 | - 521.60 |
| Other operating expenses | -17.92 | ||||
| Total depreciation | -2.08 | -2.08 | -35.00 | -41.00 | -40.16 |
| EBIT | 113.97 | 269.31 | 295.00 | 78.00 | 167.05 |
| Other financial income | 3.00 | 7.00 | 6.92 | ||
| Other financial expenses | -4.26 | -3.14 | -4.00 | -1.00 | -4.01 |
| Pre-tax profit | 109.71 | 266.16 | 294.00 | 84.00 | 169.96 |
| Income taxes | -24.93 | -58.69 | -61.00 | -18.00 | -39.65 |
| Net earnings | 84.78 | 207.47 | 233.00 | 66.00 | 130.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 122.92 | 167.00 | 127.00 | 87.01 | |
| Tangible assets total | 122.92 | 167.00 | 127.00 | 87.01 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 202.48 | 128.77 | 111.00 | 95.00 | 31.66 |
| Current amounts owed by group member comp. | 14.00 | 73.67 | |||
| Current other receivables | 18.00 | 18.00 | 18.00 | ||
| Short term receivables total | 202.48 | 128.77 | 129.00 | 127.00 | 123.34 |
| Cash and bank deposits | 149.95 | 548.23 | 396.00 | 335.00 | 417.93 |
| Cash and cash equivalents | 149.95 | 548.23 | 396.00 | 335.00 | 417.93 |
| Balance sheet total (assets) | 475.35 | 677.00 | 692.00 | 589.00 | 628.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 157.00 | 100.00 | 100.00 | |
| Retained earnings | 42.84 | 27.63 | 78.00 | 211.00 | 176.92 |
| Profit of the financial year | 84.78 | 207.47 | 233.00 | 66.00 | 130.31 |
| Shareholders equity total | 177.63 | 385.10 | 518.00 | 427.00 | 457.23 |
| Provisions | 3.68 | 4.13 | 4.00 | 3.00 | 0.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 27.00 | 20.88 | ||
| Current owed to participating | 69.80 | 69.80 | 10.00 | 10.00 | 4.16 |
| Current owed to group member | 21.94 | 15.46 | 28.00 | ||
| Short-term deferred tax liabilities | 21.54 | 58.23 | 34.00 | 19.00 | 45.54 |
| Other non-interest bearing current liabilities | 180.77 | 144.27 | 85.00 | 103.00 | 99.96 |
| Current liabilities total | 294.05 | 287.76 | 170.00 | 159.00 | 170.54 |
| Balance sheet total (liabilities) | 475.35 | 677.00 | 692.00 | 589.00 | 628.28 |
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