IT-SOURCING ApS — Credit Rating and Financial Key Figures
CVR number: 34730431
Birkedommervej 44 B, Vester Egede 4690 Haslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 904.79 | 192.90 | 996.86 | 3 760.02 | 3 433.97 |
| Employee benefit expenses | -1 486.85 | - 447.22 | - 870.18 | -3 308.05 | -2 565.38 |
| Total depreciation | -3.92 | ||||
| EBIT | 414.02 | - 254.32 | 126.68 | 451.98 | 868.59 |
| Other financial income | 0.00 | 3.31 | 1.61 | 36.35 | |
| Other financial expenses | -11.03 | -1.80 | -3.57 | -5.08 | -4.56 |
| Pre-tax profit | 402.99 | - 252.80 | 124.73 | 446.89 | 900.37 |
| Income taxes | -95.51 | 43.58 | -33.58 | - 105.97 | - 207.53 |
| Net earnings | 307.48 | - 209.23 | 91.15 | 340.92 | 692.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.66 | 464.61 | 514.37 | ||
| Current amounts owed by group member comp. | 67.33 | 8.83 | |||
| Current other receivables | 22.56 | 78.96 | 19.29 | 47.80 | 863.41 |
| Current deferred tax assets | 43.58 | 10.00 | |||
| Short term receivables total | 38.22 | 122.54 | 96.62 | 521.25 | 1 377.78 |
| Cash and bank deposits | 289.83 | 6.87 | 131.84 | 513.28 | 180.91 |
| Cash and cash equivalents | 289.83 | 6.87 | 131.84 | 513.28 | 180.91 |
| Balance sheet total (assets) | 328.05 | 129.41 | 228.46 | 1 034.53 | 1 558.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | - 324.91 | -17.43 | - 226.66 | - 335.51 | 5.41 |
| Profit of the financial year | 307.48 | - 209.23 | 91.15 | 340.92 | 692.84 |
| Shareholders equity total | 62.57 | - 146.66 | -55.51 | 285.41 | 778.25 |
| Provisions | 199.86 | ||||
| Non-current other liabilities | 5.04 | 12.66 | 12.66 | 12.66 | 12.66 |
| Non-current liabilities total | 5.04 | 12.66 | 12.66 | 12.66 | 12.66 |
| Current trade creditors | 85.00 | 43.13 | 19.57 | 20.00 | 47.25 |
| Current owed to group member | 50.49 | 56.67 | 85.98 | ||
| Short-term deferred tax liabilities | 69.92 | 95.97 | 7.67 | ||
| Other non-interest bearing current liabilities | 55.02 | 163.61 | 251.74 | 620.48 | 427.01 |
| Current liabilities total | 260.44 | 263.40 | 271.31 | 736.46 | 567.91 |
| Balance sheet total (liabilities) | 328.05 | 129.41 | 228.46 | 1 034.53 | 1 558.69 |
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