IT Confidence A/S — Credit Rating and Financial Key Figures
CVR number: 41272287
Lottenborgvej 26 B, 2800 Kongens Lyngby
kontakt@itconfidence.dk
tel: 70207755
www.itconfidence.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 782.56 | 4 783.71 | 8 514.25 | 12 094.91 | 16 479.31 |
| Employee benefit expenses | -1 370.75 | -5 388.52 | -7 563.53 | -10 161.37 | -18 041.56 |
| Other operating expenses | - 675.00 | ||||
| Total depreciation | - 104.28 | ||||
| EBIT | - 588.20 | - 604.81 | 950.73 | 1 933.54 | -2 341.54 |
| Other financial income | 8.12 | 10.74 | |||
| Other financial expenses | -6.05 | -6.51 | -7.42 | -4.11 | -3.22 |
| Pre-tax profit | - 594.25 | - 611.32 | 943.31 | 1 937.54 | -2 334.01 |
| Income taxes | 52.12 | - 381.77 | 436.84 | ||
| Net earnings | - 594.25 | - 611.32 | 995.43 | 1 555.77 | -1 897.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 316.23 | ||||
| Tangible assets total | 316.23 | ||||
| Investments total | 46.34 | 194.63 | 229.69 | 269.31 | 287.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 441.50 | 1 426.77 | 2 324.46 | 3 405.01 | 4 858.41 |
| Prepayments and accrued income | 23.80 | 23.88 | 46.60 | 311.29 | 525.71 |
| Current other receivables | 13.88 | ||||
| Current deferred tax assets | 52.12 | 496.29 | |||
| Short term receivables total | 465.30 | 1 450.65 | 2 423.18 | 3 730.17 | 5 880.41 |
| Cash and bank deposits | 1 483.55 | 889.67 | 1 342.94 | 2 278.33 | 537.49 |
| Cash and cash equivalents | 1 483.55 | 889.67 | 1 342.94 | 2 278.33 | 537.49 |
| Balance sheet total (assets) | 1 995.19 | 2 534.96 | 3 995.81 | 6 277.81 | 7 021.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 548.31 | ||||
| Retained earnings | 1 600.00 | 1 005.75 | 394.43 | 841.54 | 2 397.32 |
| Profit of the financial year | - 594.25 | - 611.32 | 995.43 | 1 555.77 | -1 897.17 |
| Shareholders equity total | 1 405.75 | 794.43 | 1 789.86 | 3 345.63 | 900.14 |
| Provisions | 675.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.80 | ||||
| Advances received | 59.54 | ||||
| Current trade creditors | 91.47 | 733.71 | 970.61 | 905.06 | 1 467.30 |
| Current owed to participating | 5.19 | ||||
| Short-term deferred tax liabilities | 329.65 | ||||
| Other non-interest bearing current liabilities | 492.78 | 1 006.81 | 1 175.80 | 1 693.67 | 3 979.18 |
| Current liabilities total | 589.44 | 1 740.53 | 2 205.95 | 2 932.18 | 5 446.48 |
| Balance sheet total (liabilities) | 1 995.19 | 2 534.96 | 3 995.81 | 6 277.81 | 7 021.63 |
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