IT INSTITUTTET ApS — Credit Rating and Financial Key Figures
CVR number: 32160603
Ligustervænget 27 B, 2830 Virum
tel: 70713333
itinstituttet.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 591.61 | 336.35 | 544.85 | 1 051.92 | 2 556.85 |
Employee benefit expenses | - 258.13 | - 257.00 | - 399.90 | - 819.38 | -1 390.46 |
Total depreciation | -2 134.49 | -27.10 | -71.41 | ||
EBIT | 333.48 | 79.35 | -1 989.53 | 205.44 | 1 094.98 |
Other financial income | 0.01 | 0.00 | 0.18 | 3.47 | |
Other financial expenses | -7.46 | -8.40 | -10.11 | -12.01 | -6.92 |
Pre-tax profit | 326.03 | 70.96 | -1 999.64 | 193.61 | 1 091.52 |
Income taxes | 325.82 | 0.07 | 48.01 | -20.68 | - 222.91 |
Net earnings | 651.85 | 71.03 | -1 951.62 | 172.93 | 868.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Development expenditure | 1 972.72 | 2 134.49 | 81.31 | 187.14 | 254.47 |
Intangible assets total | 1 972.72 | 2 134.49 | 81.31 | 187.14 | 254.47 |
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 74.00 | 77.76 | 87.00 | 27.00 | |
Non-current other receivables | 71.38 | ||||
Long term receivables total | 71.38 | 74.00 | 77.76 | 87.00 | 27.00 |
Inventories total | |||||
Current trade debtors | 260.00 | 90.01 | 382.19 | 514.73 | |
Current amounts owed by group member comp. | 0.24 | 1.34 | 1.40 | ||
Prepayments and accrued income | 5.73 | 5.16 | 5.32 | 6.48 | 5.28 |
Current other receivables | 288.97 | 289.05 | 80.45 | 37.85 | 0.62 |
Short term receivables total | 554.71 | 294.21 | 176.01 | 427.86 | 522.02 |
Cash and bank deposits | 86.84 | 328.88 | 179.99 | 234.50 | 993.40 |
Cash and cash equivalents | 86.84 | 328.88 | 179.99 | 234.50 | 993.40 |
Balance sheet total (assets) | 2 685.64 | 2 831.57 | 515.07 | 936.50 | 1 796.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 154.32 | 154.32 | 154.32 | 154.32 | 154.32 |
Shares repurchased | 200.00 | ||||
Other reserves | 1 972.72 | 2 134.49 | 81.31 | 187.14 | 254.47 |
Retained earnings | - 707.60 | - 217.52 | 1 906.69 | - 150.77 | - 245.16 |
Profit of the financial year | 651.85 | 71.03 | -1 951.62 | 172.93 | 868.61 |
Shareholders equity total | 2 071.28 | 2 142.32 | 190.69 | 363.63 | 1 232.24 |
Non-current other liabilities | 45.29 | ||||
Non-current liabilities total | 45.29 | ||||
Current trade creditors | 20.50 | 28.50 | 14.25 | 14.56 | 10.00 |
Current owed to participating | 325.37 | 352.44 | 238.95 | 321.04 | 2.08 |
Other non-interest bearing current liabilities | 268.48 | 263.02 | 71.17 | 237.27 | 552.56 |
Current liabilities total | 614.36 | 643.96 | 324.38 | 572.87 | 564.64 |
Balance sheet total (liabilities) | 2 685.64 | 2 831.57 | 515.07 | 936.50 | 1 796.88 |
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