Danske IT Konsulenter ApS — Credit Rating and Financial Key Figures
CVR number: 38543245
Rolf Krakes Vej 52, 7500 Holstebro
bogholder@bak-invest.dk
tel: 97411477
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 629.19 | -23.25 | -12.11 | -12.25 | -12.50 |
| Other operating expenses | - 176.98 | ||||
| EBIT | 1 629.19 | - 200.23 | -12.11 | -12.25 | -12.50 |
| Other financial income | 0.19 | 0.77 | 3.22 | ||
| Other financial expenses | -76.13 | -0.10 | -0.02 | -6.04 | -5.83 |
| Pre-tax profit | 1 553.06 | - 200.32 | -11.95 | -17.52 | -15.10 |
| Income taxes | - 261.09 | 44.07 | 2.63 | 2.75 | 3.32 |
| Net earnings | 1 291.96 | - 156.25 | -9.32 | -14.76 | -11.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 1 530.00 | ||||
| Long term receivables total | 1 530.00 | ||||
| Inventories total | |||||
| Current trade debtors | 154.56 | ||||
| Current other receivables | 0.61 | 2.90 | 75.75 | ||
| Current deferred tax assets | 44.07 | 2.63 | 2.75 | 3.32 | |
| Short term receivables total | 0.61 | 46.97 | 2.63 | 233.06 | 3.32 |
| Cash and bank deposits | 249.75 | 1.34 | 13.66 | 77.81 | 10.52 |
| Cash and cash equivalents | 249.75 | 1.34 | 13.66 | 77.81 | 10.52 |
| Balance sheet total (assets) | 1 780.37 | 48.31 | 16.29 | 310.87 | 13.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 200.00 | ||||
| Retained earnings | -1 180.50 | 111.47 | -44.78 | -54.10 | -34.88 |
| Profit of the financial year | 1 291.96 | - 156.25 | -9.32 | -14.76 | -11.78 |
| Shareholders equity total | 1 361.47 | 5.21 | -4.10 | -18.86 | 3.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 82.46 | 3.75 | 13.75 | 163.94 | 10.50 |
| Current owed to group member | 39.35 | 6.64 | 163.55 | ||
| Other non-interest bearing current liabilities | 336.44 | 2.25 | |||
| Current liabilities total | 418.90 | 43.10 | 20.39 | 329.74 | 10.50 |
| Balance sheet total (liabilities) | 1 780.37 | 48.31 | 16.29 | 310.87 | 13.84 |
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