ItsIT4u A/S — Credit Rating and Financial Key Figures
CVR number: 41087323
Ligustersvinget 26, 8600 Silkeborg
admin@ItsIT4u.com
tel: 20859211
www.ItsIT4u.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 274.28 | 2 264.86 | 1 340.96 | 1 721.38 |
| Employee benefit expenses | - 606.60 | - 663.79 | - 799.71 | - 802.41 |
| Total depreciation | -4.59 | -10.81 | - 100.08 | - 100.08 |
| EBIT | 663.09 | 1 590.26 | 441.17 | 818.89 |
| Other financial income | 1.04 | 5.89 | 13.65 | 23.73 |
| Other financial expenses | -11.58 | -72.26 | -27.57 | -28.37 |
| Pre-tax profit | 652.56 | 1 523.89 | 427.26 | 814.25 |
| Income taxes | - 143.71 | - 335.98 | - 100.82 | - 172.63 |
| Net earnings | 508.84 | 1 187.91 | 326.44 | 641.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 4 101.25 | 4 692.28 | 4 650.59 | 4 573.74 |
| Machinery and equipment | 16.46 | 105.03 | 81.81 | 58.58 |
| Tangible assets total | 4 117.71 | 4 797.32 | 4 732.40 | 4 632.32 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 144.24 | 121.59 | 126.11 | 82.77 |
| Current amounts owed by group member comp. | 336.00 | 355.93 | 320.59 | |
| Prepayments and accrued income | 6.69 | 6.92 | ||
| Current other receivables | 100.76 | 120.59 | 6.15 | 8.51 |
| Short term receivables total | 251.69 | 585.10 | 488.19 | 411.88 |
| Cash and bank deposits | 16.63 | 456.26 | 379.36 | 920.10 |
| Cash and cash equivalents | 16.63 | 456.26 | 379.36 | 920.10 |
| Balance sheet total (assets) | 4 386.03 | 5 838.68 | 5 599.95 | 5 964.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 50.00 | 140.00 | 125.00 | 1 500.00 |
| Retained earnings | -49.18 | 319.67 | 1 382.58 | 209.02 |
| Profit of the financial year | 508.84 | 1 187.91 | 326.44 | 641.63 |
| Shareholders equity total | 909.67 | 2 047.58 | 2 234.02 | 2 750.65 |
| Provisions | 2.25 | 15.35 | 20.41 | 12.24 |
| Non-current loans from credit institutions | 2 730.00 | 2 730.00 | 2 730.00 | |
| Non-current deferred tax liabilities | 143.73 | 322.87 | 95.77 | 180.80 |
| Non-current liabilities total | 143.73 | 3 052.87 | 2 825.77 | 2 910.80 |
| Current loans from credit institutions | 1 803.85 | |||
| Current trade creditors | 445.60 | |||
| Current owed to participating | 1 202.71 | |||
| Current owed to group member | 36.96 | |||
| Short-term deferred tax liabilities | 59.93 | 143.73 | 322.87 | 95.77 |
| Other non-interest bearing current liabilities | 226.94 | 133.54 | 196.88 | 194.85 |
| Current liabilities total | 3 330.39 | 722.87 | 519.75 | 290.62 |
| Balance sheet total (liabilities) | 4 386.03 | 5 838.68 | 5 599.95 | 5 964.30 |
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