IF IT SERVICES A/S — Credit Rating and Financial Key Figures
CVR number: 26079489
Stamholmen 159, 2650 Hvidovre
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 900.50 | 836.50 | 868.68 | 886.94 | 883.91 |
| Costs of manufacturing | - 770.84 | - 779.67 | - 780.80 | ||
| External services | -6.11 | -6.33 | -6.45 | ||
| Gross profit | 900.50 | 836.50 | 91.73 | 100.94 | 96.66 |
| Employee benefit expenses | -64.31 | -64.55 | -64.00 | ||
| Total depreciation | -25.47 | -28.31 | -28.64 | ||
| EBIT | 5.10 | 8.30 | 1.95 | 8.08 | 4.01 |
| Other financial income | 2.87 | 4.47 | 3.94 | ||
| Other financial expenses | -0.32 | -1.88 | -3.88 | ||
| Pre-tax profit | 4.50 | 3.70 | 4.50 | 10.67 | 4.07 |
| Income taxes | -1.03 | -1.90 | -0.87 | ||
| Net earnings | 4.50 | 3.70 | 3.47 | 8.77 | 3.20 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 54.70 | 62.33 | 52.58 | ||
| Tangible assets total | 54.70 | 62.33 | 52.58 | ||
| Other receivables | 127.40 | 204.00 | |||
| Investments total | 127.40 | 204.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 53.29 | 54.40 | 95.41 | ||
| Prepayments and accrued income | 70.71 | 69.11 | 69.11 | ||
| Current other receivables | 3.67 | 2.77 | 1.88 | ||
| Current deferred tax assets | 4.89 | 4.76 | 5.35 | ||
| Short term receivables total | 132.56 | 131.03 | 171.75 | ||
| Cash and bank deposits | 0.24 | 0.21 | 0.21 | ||
| Cash and cash equivalents | 0.24 | 0.21 | 0.21 | ||
| Balance sheet total (assets) | 127.40 | 204.00 | 187.50 | 193.57 | 224.54 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 43.70 | 42.95 | 0.50 | 0.50 | 0.50 |
| Shares repurchased | 3.40 | 8.80 | |||
| Retained earnings | -4.50 | -3.70 | 35.35 | 30.02 | 38.78 |
| Profit of the financial year | 4.50 | 3.70 | 3.47 | 8.77 | 3.20 |
| Shareholders equity total | 43.70 | 42.95 | 42.72 | 48.08 | 42.48 |
| Provisions | 2.90 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 60.99 | 61.77 | 68.90 | ||
| Current owed to group member | 61.91 | 64.96 | 80.18 | ||
| Other non-interest bearing current liabilities | 18.98 | 18.76 | 32.97 | ||
| Current liabilities total | 141.88 | 145.49 | 182.05 | ||
| Balance sheet total (liabilities) | 43.70 | 42.95 | 187.50 | 193.57 | 224.54 |
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