IT Konsulenterne ApS — Credit Rating and Financial Key Figures
CVR number: 27986765
Nørre Snedevej 124, Honum 8763 Rask Mølle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 298.88 | 2 014.69 | 1 959.92 | 905.73 | |
| Employee benefit expenses | - 519.18 | - 731.23 | - 948.20 | -1 504.16 | -1 180.05 |
| Total depreciation | -84.44 | - 128.31 | - 177.33 | - 105.02 | -31.85 |
| EBIT | 684.38 | 439.35 | 889.15 | 350.74 | - 306.16 |
| Other financial income | 26.09 | 17.39 | 17.81 | 6.20 | 4.82 |
| Other financial expenses | -36.10 | -49.64 | -23.25 | -58.94 | -19.54 |
| Pre-tax profit | 674.38 | 407.11 | 883.71 | 298.00 | - 320.88 |
| Income taxes | - 120.95 | -69.76 | -36.63 | 48.26 | 7.60 |
| Net earnings | 553.42 | 337.35 | 847.08 | 346.26 | - 313.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 34.54 | 30.70 | 26.87 | ||
| Machinery and equipment | 465.20 | 296.73 | 1 258.78 | 187.03 | 5.52 |
| Tangible assets total | 465.20 | 296.73 | 1 293.32 | 217.73 | 32.38 |
| Investments total | 21.00 | 36.00 | 36.00 | 36.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 229.53 | 496.58 | 857.48 | 990.16 | 371.96 |
| Current amounts owed by group member comp. | 419.04 | 885.83 | 809.87 | 888.34 | 684.62 |
| Current other receivables | 60.88 | 73.98 | |||
| Short term receivables total | 648.56 | 1 443.29 | 1 667.35 | 1 952.47 | 1 056.58 |
| Cash and bank deposits | 342.84 | 268.29 | 21.54 | 1.82 | 43.18 |
| Cash and cash equivalents | 342.84 | 268.29 | 21.54 | 1.82 | 43.18 |
| Balance sheet total (assets) | 1 477.60 | 2 044.31 | 3 018.21 | 2 208.03 | 1 132.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 300.00 | 450.00 | 500.00 | 600.00 | |
| Retained earnings | - 300.63 | - 197.21 | - 359.86 | - 112.78 | 233.48 |
| Profit of the financial year | 553.42 | 337.35 | 847.08 | 346.26 | - 313.28 |
| Shareholders equity total | 632.79 | 670.14 | 1 067.22 | 913.48 | 0.20 |
| Provisions | 49.86 | 81.25 | 55.86 | 7.60 | |
| Non-current loans from credit institutions | 567.68 | ||||
| Non-current liabilities total | 567.68 | ||||
| Current loans from credit institutions | 145.44 | 248.23 | 194.16 | ||
| Current trade creditors | 334.79 | 400.64 | 270.25 | 74.20 | 42.74 |
| Current owed to participating | 55.22 | 385.90 | 93.19 | 179.05 | 71.91 |
| Current owed to group member | 63.12 | ||||
| Short-term deferred tax liabilities | 38.37 | 100.39 | |||
| Other non-interest bearing current liabilities | 341.81 | 468.01 | 718.19 | 785.47 | 823.13 |
| Current liabilities total | 794.95 | 1 292.92 | 1 327.45 | 1 286.95 | 1 131.95 |
| Balance sheet total (liabilities) | 1 477.60 | 2 044.31 | 3 018.21 | 2 208.03 | 1 132.14 |
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