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 length1212121212
Net sales
Gross profit591.61336.35544.851 051.922 556.85
Employee benefit expenses- 258.13- 257.00- 399.90- 819.38-1 390.46
Total depreciation-2 134.49-27.10-71.41
EBIT333.4879.35-1 989.53205.441 094.98
Other financial income0.010.000.183.47
Other financial expenses-7.46-8.40-10.11-12.01-6.92
Pre-tax profit326.0370.96-1 999.64193.611 091.52
Income taxes325.820.0748.01-20.68- 222.91
Net earnings651.8571.03-1 951.62172.93868.61

Assets (kDKK)

2019
2020
2021
2022
2023
Development expenditure1 972.722 134.4981.31187.14254.47
Intangible assets total1 972.722 134.4981.31187.14254.47
Tangible assets total
Investments total
Non-current loans receivable74.0077.7687.0027.00
Non-current other receivables71.38
Long term receivables total71.3874.0077.7687.0027.00
Inventories total
Current trade debtors260.0090.01382.19514.73
Current amounts owed by group member comp.0.241.341.40
Prepayments and accrued income5.735.165.326.485.28
Current other receivables288.97289.0580.4537.850.62
Short term receivables total554.71294.21176.01427.86522.02
Cash and bank deposits86.84328.88179.99234.50993.40
Cash and cash equivalents86.84328.88179.99234.50993.40
Balance sheet total (assets)2 685.642 831.57515.07936.501 796.88

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital154.32154.32154.32154.32154.32
Shares repurchased200.00
Other reserves1 972.722 134.4981.31187.14254.47
Retained earnings- 707.60- 217.521 906.69- 150.77- 245.16
Profit of the financial year651.8571.03-1 951.62172.93868.61
Shareholders equity total2 071.282 142.32190.69363.631 232.24
Non-current other liabilities45.29
Non-current liabilities total45.29
Current trade creditors20.5028.5014.2514.5610.00
Current owed to participating325.37352.44238.95321.042.08
Other non-interest bearing current liabilities268.48263.0271.17237.27552.56
Current liabilities total614.36643.96324.38572.87564.64
Balance sheet total (liabilities)2 685.642 831.57515.07936.501 796.88
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