IT DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 17012371
Marselis Boulevard 38, 8000 Aarhus C
tel: 86178455
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 905.02 | 3 983.52 | 3 777.13 | 3 438.28 | 3 230.24 |
| Employee benefit expenses | -1 061.32 | - 808.72 | - 963.82 | -1 085.68 | -1 070.46 |
| Total depreciation | -29.00 | -29.00 | -29.00 | -21.75 | |
| EBIT | 2 814.70 | 3 145.80 | 2 784.30 | 2 330.85 | 2 159.78 |
| Other financial income | 512.16 | 800.24 | 204.14 | 217.49 | 239.04 |
| Other financial expenses | -9.27 | -12.14 | -3.87 | - 181.99 | - 304.55 |
| Pre-tax profit | 3 317.59 | 3 933.90 | 2 984.57 | 2 366.35 | 2 094.27 |
| Income taxes | - 730.16 | - 866.13 | - 656.61 | - 520.60 | - 460.74 |
| Net earnings | 2 587.43 | 3 067.78 | 2 327.96 | 1 845.76 | 1 633.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 79.75 | 50.75 | 21.75 | ||
| Tangible assets total | 79.75 | 50.75 | 21.75 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 86.64 | ||||
| Current amounts owed by group member comp. | 24.30 | 61.65 | 69.63 | 157.17 | |
| Current other receivables | 0.18 | ||||
| Current deferred tax assets | 4.77 | 5.57 | 7.77 | 9.41 | |
| Short term receivables total | 29.07 | 67.22 | 164.03 | 166.58 | 0.18 |
| Other current investments | 790.08 | 902.00 | 2 129.54 | ||
| Cash and bank deposits | 657.30 | 3 664.22 | 2 816.82 | 1 493.26 | 149.14 |
| Cash and cash equivalents | 1 447.38 | 3 664.22 | 2 816.82 | 2 395.26 | 2 278.68 |
| Balance sheet total (assets) | 1 556.20 | 3 782.19 | 3 002.60 | 2 561.83 | 2 278.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 200.00 | 3 070.00 | 2 320.00 | 1 845.00 | 1 633.00 |
| Retained earnings | -2 583.79 | -3 066.35 | -2 318.58 | -1 835.61 | -1 622.86 |
| Profit of the financial year | 2 587.43 | 3 067.78 | 2 327.96 | 1 845.76 | 1 633.53 |
| Shareholders equity total | 403.65 | 3 271.42 | 2 529.39 | 2 055.14 | 1 843.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.00 | 18.00 | |||
| Current owed to group member | 18.35 | ||||
| Other non-interest bearing current liabilities | 1 152.55 | 510.77 | 473.21 | 488.69 | 398.83 |
| Current liabilities total | 1 152.55 | 510.77 | 473.21 | 506.69 | 435.19 |
| Balance sheet total (liabilities) | 1 556.20 | 3 782.19 | 3 002.60 | 2 561.83 | 2 278.86 |
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