IT KNOWS ApS — Credit Rating and Financial Key Figures
CVR number: 27916651
Buddingevej 109, 2800 Kongens Lyngby
tel: 45934513
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 281.61 | 4.92 | 492.75 | 1 110.03 | 1 226.62 |
| Employee benefit expenses | - 314.39 | - 163.61 | - 118.33 | - 712.17 | - 975.99 |
| EBIT | -32.79 | - 158.69 | 374.41 | 397.86 | 250.63 |
| Other financial expenses | -0.34 | -0.15 | -0.75 | -0.70 | -0.30 |
| Pre-tax profit | -33.13 | - 158.84 | 373.66 | 397.16 | 250.33 |
| Income taxes | 3.70 | 34.94 | -83.82 | -90.64 | -58.28 |
| Net earnings | -29.43 | - 123.91 | 289.84 | 306.52 | 192.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.25 | 280.88 | 252.29 | 280.88 | |
| Current amounts owed by group member comp. | 3.70 | ||||
| Current other receivables | 6.14 | 6.51 | 1.57 | 0.77 | |
| Short term receivables total | 18.08 | 6.51 | 282.44 | 253.05 | 280.88 |
| Cash and bank deposits | 336.35 | 46.23 | 226.37 | 528.67 | 567.16 |
| Cash and cash equivalents | 336.35 | 46.23 | 226.37 | 528.67 | 567.16 |
| Balance sheet total (assets) | 354.43 | 52.74 | 508.81 | 781.72 | 848.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 150.00 | ||
| Retained earnings | 5.00 | -24.44 | - 248.34 | -58.51 | 98.02 |
| Profit of the financial year | -29.43 | - 123.91 | 289.84 | 306.52 | 192.05 |
| Shareholders equity total | 100.56 | -23.34 | 266.49 | 473.02 | 565.07 |
| Non-current liabilities total | |||||
| Current owed to group member | 36.37 | 6.37 | 6.37 | 6.37 | |
| Short-term deferred tax liabilities | 83.82 | 90.64 | 58.73 | ||
| Other non-interest bearing current liabilities | 253.87 | 39.72 | 152.13 | 211.69 | 217.87 |
| Current liabilities total | 253.87 | 76.09 | 242.32 | 308.70 | 282.97 |
| Balance sheet total (liabilities) | 354.43 | 52.74 | 508.81 | 781.72 | 848.03 |
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