IT Managers ApS — Credit Rating and Financial Key Figures
CVR number: 41168463
Græse Strandvej 26 A, Græse Bakkeby 3600 Frederikssund
jbn@it-managers.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 121.30 | 1 491.61 | 359.83 | 1 081.97 | 1 082.96 |
| Employee benefit expenses | - 663.93 | - 950.90 | -1 103.92 | -1 146.11 | -1 225.44 |
| Total depreciation | - 410.80 | - 410.80 | - 410.80 | - 397.50 | |
| EBIT | 46.57 | 129.91 | -1 154.89 | - 461.65 | - 142.49 |
| Other financial income | 95.33 | 1 667.50 | 2 219.09 | 1 734.79 | 510.78 |
| Other financial expenses | -1.32 | -9.58 | -2 458.33 | - 189.71 | - 233.17 |
| Pre-tax profit | 140.58 | 1 787.83 | -1 394.13 | 1 083.43 | 135.12 |
| Income taxes | -31.05 | - 394.75 | 177.83 | 26.84 | |
| Net earnings | 109.53 | 1 393.09 | -1 216.30 | 1 083.43 | 161.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 192.50 | 795.00 | 397.50 | ||
| Intangible assets total | 1 192.50 | 795.00 | 397.50 | ||
| Machinery and equipment | 26.60 | 13.30 | |||
| Tangible assets total | 26.60 | 13.30 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 002.78 | 737.13 | 47.00 | ||
| Current other receivables | 42.94 | 125.00 | 100.00 | ||
| Current deferred tax assets | 547.35 | 684.87 | 122.36 | ||
| Short term receivables total | 1 002.78 | 780.07 | 594.35 | 809.87 | 222.37 |
| Other current investments | 4 628.63 | 6 982.18 | 5 822.36 | 6 114.87 | 4 077.56 |
| Cash and bank deposits | 670.85 | 184.27 | 36.14 | 458.02 | 373.33 |
| Cash and cash equivalents | 5 299.49 | 7 166.45 | 5 858.50 | 6 572.89 | 4 450.89 |
| Balance sheet total (assets) | 7 521.37 | 8 754.81 | 6 850.34 | 7 382.76 | 4 673.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 622.00 | 2 879.80 |
| Other reserves | - 500.00 | -2 744.80 | |||
| Retained earnings | 6 543.69 | 6 538.82 | 7 783.52 | 5 945.22 | 4 148.86 |
| Profit of the financial year | 109.53 | 1 393.09 | -1 216.30 | 1 083.43 | 161.96 |
| Shareholders equity total | 6 806.23 | 8 086.31 | 6 725.02 | 7 190.65 | 4 485.82 |
| Provisions | 262.50 | 177.83 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.11 | ||||
| Current trade creditors | 18.02 | 18.02 | 18.02 | 18.02 | 15.00 |
| Short-term deferred tax liabilities | 119.53 | 308.37 | |||
| Other non-interest bearing current liabilities | 315.09 | 161.18 | 107.30 | 174.09 | 172.44 |
| Current liabilities total | 452.64 | 490.68 | 125.32 | 192.11 | 187.44 |
| Balance sheet total (liabilities) | 7 521.37 | 8 754.81 | 6 850.34 | 7 382.76 | 4 673.25 |
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