IT KONSULENTRINGEN ApS — Credit Rating and Financial Key Figures
CVR number: 26262577
Gydevang 39, 3450 Allerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 109.72 | 195.82 | 190.93 | -42.57 | -21.99 |
| Employee benefit expenses | - 159.99 | - 234.81 | -5.59 | -3.12 | |
| EBIT | -50.28 | -38.99 | 185.33 | -45.69 | -21.99 |
| Other financial income | 0.62 | 0.79 | 1.74 | 0.90 | 0.91 |
| Other financial expenses | -2.00 | -3.47 | -1.40 | ||
| Pre-tax profit | -49.66 | -38.20 | 185.07 | -48.26 | -22.49 |
| Income taxes | -40.92 | 40.90 | 10.45 | ||
| Net earnings | -49.66 | -38.20 | 144.16 | -7.36 | -12.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 164.16 | 15.00 | 369.66 | 2.02 | |
| Current amounts owed by group member comp. | 35.69 | 42.78 | 44.52 | 45.42 | 46.33 |
| Current other receivables | 1.35 | 2.96 | |||
| Current deferred tax assets | 40.90 | 50.53 | |||
| Short term receivables total | 201.21 | 57.78 | 414.18 | 88.33 | 99.82 |
| Cash and bank deposits | 72.42 | 202.26 | 149.12 | 148.27 | 107.62 |
| Cash and cash equivalents | 72.42 | 202.26 | 149.12 | 148.27 | 107.62 |
| Balance sheet total (assets) | 273.62 | 260.03 | 563.31 | 236.61 | 207.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -43.56 | -93.21 | - 131.42 | 12.74 | 35.69 |
| Profit of the financial year | -49.66 | -38.20 | 144.16 | -7.36 | -12.04 |
| Shareholders equity total | 31.79 | -6.42 | 137.74 | 130.38 | 148.66 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 203.94 | 179.77 | 353.86 | 31.87 | |
| Current owed to group member | 1.61 | 1.66 | 42.58 | 43.44 | 45.03 |
| Other non-interest bearing current liabilities | 36.29 | 85.02 | 29.13 | 30.93 | 13.75 |
| Current liabilities total | 241.84 | 266.45 | 425.57 | 106.23 | 58.77 |
| Balance sheet total (liabilities) | 273.62 | 260.03 | 563.31 | 236.61 | 207.43 |
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