IT-Support Hillerød ApS — Credit Rating and Financial Key Figures
CVR number: 37852147
Møllesvinget 8, Alsønderup 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 114.42 | 107.63 | 39.73 | 9.04 | -24.73 |
| Employee benefit expenses | -78.17 | -88.00 | -44.82 | -4.05 | -0.99 |
| Total depreciation | -6.99 | -6.99 | -6.99 | -6.99 | |
| EBIT | 29.26 | 12.63 | -12.08 | -2.00 | -25.72 |
| Other financial income | 0.12 | ||||
| Other financial expenses | -0.13 | -0.34 | -0.17 | ||
| Pre-tax profit | 29.14 | 12.29 | -12.24 | -2.00 | -25.61 |
| Income taxes | -2.44 | -12.16 | |||
| Net earnings | 29.14 | 9.85 | -12.24 | -14.16 | -25.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 20.97 | 13.98 | 6.99 | ||
| Tangible assets total | 20.97 | 13.98 | 6.99 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2.94 | 4.53 | 3.56 | ||
| Inventories total | 2.94 | 4.53 | 3.56 | ||
| Current trade debtors | 11.53 | 12.94 | 44.56 | ||
| Current other receivables | 7.99 | 11.49 | 1.75 | ||
| Short term receivables total | 11.53 | 20.93 | 56.05 | 1.75 | |
| Cash and bank deposits | 10.72 | 44.63 | 13.65 | 5.63 | 60.49 |
| Cash and cash equivalents | 10.72 | 44.63 | 13.65 | 5.63 | 60.49 |
| Balance sheet total (assets) | 46.16 | 63.13 | 45.14 | 61.68 | 62.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -52.25 | -23.11 | -13.26 | -25.50 | 25.34 |
| Profit of the financial year | 29.14 | 9.85 | -12.24 | -14.16 | -25.61 |
| Shareholders equity total | -22.11 | 26.74 | 14.50 | 0.34 | 39.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.28 | 13.03 | 18.63 | 32.32 | 11.40 |
| Current owed to participating | 1.73 | 3.48 | 10.30 | ||
| Short-term deferred tax liabilities | 2.44 | ||||
| Other non-interest bearing current liabilities | 54.25 | 17.44 | 1.70 | 29.02 | 11.11 |
| Current liabilities total | 68.27 | 36.39 | 30.64 | 61.34 | 22.51 |
| Balance sheet total (liabilities) | 46.16 | 63.13 | 45.14 | 61.68 | 62.24 |
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