IT KONSULENTRINGEN ApS — Credit Rating and Financial Key Figures
CVR number: 26262577
Gydevang 39, 3450 Allerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 195.82 | 190.93 | -42.57 | -21.99 | -16.12 |
| Employee benefit expenses | - 234.81 | -5.59 | -3.12 | ||
| EBIT | -38.99 | 185.33 | -45.69 | -21.99 | -16.12 |
| Other financial income | 0.79 | 1.74 | 0.90 | 0.91 | 0.02 |
| Other financial expenses | -2.00 | -3.47 | -1.40 | -0.03 | |
| Pre-tax profit | -38.20 | 185.07 | -48.26 | -22.49 | -16.12 |
| Income taxes | -40.92 | 40.90 | 10.45 | 3.50 | |
| Net earnings | -38.20 | 144.16 | -7.36 | -12.04 | -12.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.00 | 369.66 | 2.02 | 142.20 | |
| Current amounts owed by group member comp. | 42.78 | 44.52 | 45.42 | 46.33 | 1.30 |
| Current other receivables | 2.96 | 1.85 | |||
| Current deferred tax assets | 40.90 | 50.53 | 54.03 | ||
| Short term receivables total | 57.78 | 414.18 | 88.33 | 99.82 | 199.38 |
| Cash and bank deposits | 202.26 | 149.12 | 148.27 | 107.62 | 80.88 |
| Cash and cash equivalents | 202.26 | 149.12 | 148.27 | 107.62 | 80.88 |
| Balance sheet total (assets) | 260.03 | 563.31 | 236.61 | 207.43 | 280.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -93.21 | - 131.42 | 12.74 | 35.69 | 23.66 |
| Profit of the financial year | -38.20 | 144.16 | -7.36 | -12.04 | -12.62 |
| Shareholders equity total | -6.42 | 137.74 | 130.38 | 148.66 | 136.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 179.77 | 353.86 | 31.87 | 127.98 | |
| Current owed to participating | 1.00 | ||||
| Current owed to group member | 1.66 | 42.58 | 43.44 | 45.03 | |
| Other non-interest bearing current liabilities | 85.02 | 29.13 | 30.93 | 13.75 | 15.24 |
| Current liabilities total | 266.45 | 425.57 | 106.23 | 58.77 | 144.22 |
| Balance sheet total (liabilities) | 260.03 | 563.31 | 236.61 | 207.43 | 280.26 |
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