GovernIT ApS — Credit Rating and Financial Key Figures
CVR number: 36715774
Emil Møllers Gade 41 D, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 602.29 | 2 343.71 | 2 647.02 | 3 324.75 | 3 345.47 |
| Employee benefit expenses | -1 522.29 | -1 929.18 | -2 236.44 | -2 316.81 | -2 578.72 |
| EBIT | 80.00 | 414.52 | 410.58 | 1 007.95 | 766.75 |
| Other financial income | 0.67 | 3.33 | |||
| Other financial expenses | -1.06 | -2.92 | -3.92 | ||
| Pre-tax profit | 78.94 | 411.61 | 406.66 | 1 008.62 | 770.08 |
| Income taxes | -19.08 | -94.17 | -93.84 | - 228.99 | - 188.07 |
| Net earnings | 59.86 | 317.44 | 312.83 | 779.63 | 582.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 13.30 | 13.30 | 13.30 | 13.30 | 73.42 |
| Investments total | 13.30 | 13.30 | 13.30 | 13.30 | 73.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 349.23 | 730.09 | 470.13 | 549.41 | 614.99 |
| Prepayments and accrued income | 9.03 | ||||
| Current other receivables | 18.29 | 15.73 | |||
| Current deferred tax assets | 2.16 | ||||
| Short term receivables total | 351.38 | 730.09 | 479.16 | 567.70 | 630.73 |
| Cash and bank deposits | 966.77 | 869.10 | 1 100.34 | 1 779.48 | 1 640.23 |
| Cash and cash equivalents | 966.77 | 869.10 | 1 100.34 | 1 779.48 | 1 640.23 |
| Balance sheet total (assets) | 1 331.45 | 1 612.48 | 1 592.81 | 2 360.49 | 2 344.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 40.00 | 229.20 | 235.60 | 600.00 | 300.00 |
| Retained earnings | 485.90 | 316.56 | 398.39 | 111.22 | 590.84 |
| Profit of the financial year | 59.86 | 317.44 | 312.83 | 779.63 | 582.00 |
| Shareholders equity total | 635.76 | 913.19 | 996.82 | 1 540.84 | 1 522.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | ||||
| Current owed to participating | 0.06 | ||||
| Short-term deferred tax liabilities | 62.17 | 75.84 | 116.99 | 151.69 | |
| Other non-interest bearing current liabilities | 695.70 | 637.12 | 520.15 | 702.65 | 649.79 |
| Current liabilities total | 695.70 | 699.29 | 595.99 | 819.64 | 821.53 |
| Balance sheet total (liabilities) | 1 331.45 | 1 612.48 | 1 592.81 | 2 360.49 | 2 344.38 |
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