IT-KBH ApS — Credit Rating and Financial Key Figures
CVR number: 42070386
Thimandsvænget 45, 2791 Dragør
ricky@it-kbh.dk
tel: 81815555
www.it-kbh.dk
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 941.00 | 1 141.46 |
| Employee benefit expenses | - 446.00 | - 417.78 |
| EBIT | 495.00 | 723.68 |
| Other financial expenses | -4.00 | -6.86 |
| Pre-tax profit | 491.00 | 716.82 |
| Income taxes | - 109.00 | - 149.18 |
| Net earnings | 382.00 | 567.64 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 0.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 458.00 | 363.83 |
| Current amounts owed by group member comp. | 11.00 | |
| Short term receivables total | 469.00 | 363.83 |
| Cash and bank deposits | 349.00 | 1 334.36 |
| Cash and cash equivalents | 349.00 | 1 334.36 |
| Balance sheet total (assets) | 818.00 | 1 698.19 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 350.00 | 567.64 |
| Retained earnings | - 318.00 | - 503.24 |
| Profit of the financial year | 382.00 | 567.64 |
| Shareholders equity total | 454.00 | 672.04 |
| Provisions | -0.00 | |
| Non-current liabilities total | ||
| Current trade creditors | 19.00 | 93.28 |
| Current owed to group member | 99.00 | 538.11 |
| Short-term deferred tax liabilities | 109.00 | 158.00 |
| Other non-interest bearing current liabilities | 137.00 | 236.75 |
| Current liabilities total | 364.00 | 1 026.15 |
| Balance sheet total (liabilities) | 818.00 | 1 698.19 |
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