IT NOR ApS — Credit Rating and Financial Key Figures
CVR number: 42456292
Stensbjergvej 11, 4600 Køge
info@it-nor.dk
www.it-nor.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 069.08 | 3 722.30 | 3 891.41 | 4 076.65 |
| Employee benefit expenses | -2 401.30 | -2 389.53 | -2 605.73 | -2 600.51 |
| Total depreciation | - 497.40 | - 516.24 | - 559.53 | - 534.59 |
| EBIT | 170.38 | 816.54 | 726.16 | 941.55 |
| Other financial income | 0.62 | 0.37 | 9.12 | |
| Other financial expenses | -12.89 | -12.05 | -4.74 | -2.72 |
| Pre-tax profit | 157.50 | 805.12 | 721.79 | 947.95 |
| Income taxes | -41.01 | - 183.94 | - 166.08 | - 217.86 |
| Net earnings | 116.48 | 621.18 | 555.71 | 730.09 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 1 797.60 | 1 348.20 | 898.80 | 449.40 |
| Intangible assets total | 1 797.60 | 1 348.20 | 898.80 | 449.40 |
| Machinery and equipment | 131.00 | 625.68 | 523.19 | 438.00 |
| Tangible assets total | 131.00 | 625.68 | 523.19 | 438.00 |
| Investments total | 40.57 | 114.45 | 116.65 | 116.65 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1 058.41 | 929.38 | 986.50 | 1 165.94 |
| Current amounts owed by group member comp. | 7.09 | |||
| Prepayments and accrued income | 25.45 | 51.12 | 58.87 | 42.58 |
| Current deferred tax assets | 1.54 | |||
| Short term receivables total | 1 090.95 | 980.49 | 1 046.91 | 1 208.52 |
| Cash and bank deposits | 1 145.29 | 1 731.71 | 1 921.22 | 2 146.95 |
| Cash and cash equivalents | 1 145.29 | 1 731.71 | 1 921.22 | 2 146.95 |
| Balance sheet total (assets) | 4 205.41 | 4 800.54 | 4 506.77 | 4 359.52 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 200.00 | 500.00 | 800.00 | 1 000.00 |
| Retained earnings | 2 394.15 | 2 010.64 | 1 831.82 | 1 387.52 |
| Profit of the financial year | 116.48 | 621.18 | 555.71 | 730.09 |
| Shareholders equity total | 2 910.64 | 3 331.82 | 3 387.52 | 3 317.61 |
| Provisions | 404.55 | 326.80 | 232.25 | 134.79 |
| Non-current liabilities total | ||||
| Advances received | 58.95 | 93.54 | 100.99 | 75.54 |
| Current trade creditors | 371.46 | 356.85 | 373.98 | 304.81 |
| Current owed to group member | 43.97 | 29.05 | 9.11 | |
| Short-term deferred tax liabilities | 69.80 | 261.69 | 55.32 | |
| Other non-interest bearing current liabilities | 390.02 | 385.87 | 382.97 | 462.34 |
| Current liabilities total | 890.22 | 1 141.92 | 887.00 | 907.12 |
| Balance sheet total (liabilities) | 4 205.41 | 4 800.54 | 4 506.77 | 4 359.52 |
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