IT UDDANNELSE A/S — Credit Rating and Financial Key Figures
CVR number: 36045884
Ingerslevsgade 124, 1705 København V
fl@ituddannelse.dk
tel: 43425632
www.ituddannelse.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -1.30 | 27.31 | 67.96 | 87.44 | |
| External services | -4.27 | -30.63 | -66.45 | -64.35 | |
| Gross profit | -5.57 | -3.33 | 1.51 | -6.49 | 23.09 |
| EBIT | -5.57 | -3.33 | 1.51 | -6.49 | 23.09 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.17 | -1.61 | -1.58 | -1.34 | -1.09 |
| Pre-tax profit | -5.74 | -4.94 | -0.08 | -7.84 | 22.02 |
| Net earnings | -5.74 | -4.94 | -0.08 | -7.84 | 22.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.70 | ||||
| Tangible assets total | 0.70 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.63 | 0.87 | 3.91 | ||
| Current deferred tax assets | 0.79 | 0.10 | 0.10 | 0.10 | |
| Short term receivables total | 1.42 | 0.10 | 0.97 | 4.01 | |
| Cash and bank deposits | 500.17 | 475.85 | 474.70 | 471.65 | 502.21 |
| Cash and cash equivalents | 500.17 | 475.85 | 474.70 | 471.65 | 502.21 |
| Balance sheet total (assets) | 501.59 | 476.65 | 475.67 | 475.66 | 502.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | -31.27 | ||||
| Retained earnings | -12.67 | -18.41 | -23.35 | -23.43 | |
| Profit of the financial year | -5.74 | -4.94 | -0.08 | -7.84 | 22.02 |
| Shareholders equity total | 481.59 | 476.65 | 476.57 | 468.73 | 490.76 |
| Non-current liabilities total | |||||
| Current owed to participating | 20.00 | 6.51 | 7.65 | ||
| Other non-interest bearing current liabilities | -0.91 | 0.41 | 3.80 | ||
| Current liabilities total | 20.00 | -0.91 | 6.92 | 11.45 | |
| Balance sheet total (liabilities) | 501.59 | 476.65 | 475.67 | 475.66 | 502.21 |
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