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TO BE IT ApS — Credit Rating and Financial Key Figures

CVR number: 15553901
Boyesgade 1, 1622 København V
tel: 44508041
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 509.001 453.001 273.001 136.001 327.05
Employee benefit expenses-1 061.00-1 200.00- 988.00- 860.00-1 154.42
EBIT448.00253.00285.00276.00172.63
Other financial income33.005.00
Other financial expenses-13.00-27.00-14.00-7.00-2.61
Reduction non-current investment assets-75.00
Pre-tax profit435.00259.00276.00194.00170.02
Income taxes8.00-92.00-67.00-98.00-52.35
Net earnings443.00167.00209.0096.00117.66

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable75.0075.0075.00
Long term receivables total75.0075.0075.00
Inventories total
Current trade debtors314.00421.00210.00285.00118.13
Current other receivables1 772.001 544.001 449.001 353.001 351.80
Current deferred tax assets18.0018.0016.0016.0060.28
Short term receivables total2 104.001 983.001 675.001 654.001 530.20
Cash and bank deposits99.0092.00183.0083.00234.16
Cash and cash equivalents99.0092.00183.0083.00234.16
Balance sheet total (assets)2 278.002 150.001 933.001 737.001 764.36

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased200.00118.00122.00135.00158.80
Retained earnings685.001 010.001 055.001 130.001 066.72
Profit of the financial year443.00167.00209.0096.00117.66
Shareholders equity total1 453.001 420.001 511.001 486.001 468.18
Non-current liabilities total
Short-term deferred tax liabilities118.0041.008.0061.0047.26
Other non-interest bearing current liabilities707.00689.00414.00190.00248.92
Current liabilities total825.00730.00422.00251.00296.18
Balance sheet total (liabilities)2 278.002 150.001 933.001 737.001 764.36
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