IT MARKETING GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 29532036
Hornbækvej 116, 9270 Klarup
tel: 98194520
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 107.50 | 20.48 | -13.60 | -9.35 | -6.80 |
| EBIT | 107.50 | 20.48 | -13.60 | -9.35 | -6.80 |
| Other financial income | 4.83 | 3.41 | 0.03 | 0.01 | 0.28 |
| Other financial expenses | -0.62 | -2.36 | -1.61 | -1.05 | -0.04 |
| Pre-tax profit | 111.71 | 21.52 | -15.18 | -10.40 | -6.57 |
| Income taxes | -24.11 | -4.99 | |||
| Net earnings | 87.60 | 16.53 | -15.18 | -10.40 | -6.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 16.73 | 1.99 | 5.07 | ||
| Current deferred tax assets | 4.00 | 4.00 | 4.00 | ||
| Short term receivables total | 16.73 | 1.99 | 4.00 | 4.00 | 9.07 |
| Cash and bank deposits | 307.38 | 159.67 | 150.19 | 135.37 | 117.48 |
| Cash and cash equivalents | 307.38 | 159.67 | 150.19 | 135.37 | 117.48 |
| Balance sheet total (assets) | 324.11 | 161.66 | 154.19 | 139.37 | 126.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 84.00 | 18.00 | |||
| Retained earnings | -85.99 | -16.39 | 0.14 | -15.04 | -25.44 |
| Profit of the financial year | 87.60 | 16.53 | -15.18 | -10.40 | -6.57 |
| Shareholders equity total | 210.61 | 143.14 | 109.96 | 99.56 | 92.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.00 | |||
| Short-term deferred tax liabilities | 24.11 | 2.99 | |||
| Other non-interest bearing current liabilities | 89.39 | 15.53 | 44.23 | 30.81 | 24.56 |
| Current liabilities total | 113.50 | 18.52 | 44.23 | 39.81 | 33.56 |
| Balance sheet total (liabilities) | 324.11 | 161.66 | 154.19 | 139.37 | 126.56 |
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