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Large-IT ApS — Credit Rating and Financial Key Figures

CVR number: 41804475
Dronningens Tværgade 59, 1302 København K
tf@actuo.dk
tel: 26164025
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit994.43- 116.62- 215.47- 268.06- 227.38
Employee benefit expenses-94.32- 228.59
EBIT994.43- 116.62- 215.47- 362.38- 455.97
Other financial income2 639.923 876.492 083.321 920.871 828.17
Other financial expenses- 223.73-6 438.83-1 269.30- 749.25-16.37
Reduction non-current investment assets-8.94- 205.58
Pre-tax profit3 410.62-2 687.90598.56603.651 355.83
Income taxes- 400.84
Net earnings3 009.78-2 687.90598.56603.651 355.83

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters4 305.374 305.374 305.3710 340.0510 340.05
Tangible assets total4 305.374 305.374 305.3710 340.0510 340.05
Holdings in group member companies1 206.041 880.221 617.891 617.89
Participating interests662.296.251 306.251 306.251 306.25
Investments total662.291 212.293 186.472 924.142 924.14
Non-current loans receivable200.00200.00200.00200.00
Long term receivables total200.00200.00200.00200.00
Inventories total
Current amounts owed by group member comp.3 200.922.670.92
Current owed by particip. interest comp.730.00735.00
Current other receivables1 454.241 772.20916.361 179.582 761.17
Current deferred tax assets309.43215.6496.11120.10
Short term receivables total1 454.242 081.634 332.912 008.373 617.19
Other current investments41 014.5033 290.5829 503.1525 525.0425 314.20
Cash and bank deposits287.03408.57371.59511.04136.05
Cash and cash equivalents41 301.5333 699.1529 874.7426 036.0825 450.24
Balance sheet total (assets)47 723.4341 498.4341 899.5041 508.6442 531.63

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased100.00100.00100.001 070.001 000.00
Other reserves-1 000.00
Retained earnings40 525.2343 435.0140 647.1140 175.6739 779.32
Profit of the financial year3 009.78-2 687.90598.56603.651 355.83
Shareholders equity total43 675.0140 887.1141 385.6740 889.3242 175.15
Non-current liabilities total
Current loans from credit institutions3 743.77553.20348.37507.16294.96
Current trade creditors47.2356.8877.6759.1754.83
Short-term deferred tax liabilities172.03
Other non-interest bearing current liabilities85.391.2487.7852.986.69
Current liabilities total4 048.42611.32513.83619.31356.48
Balance sheet total (liabilities)47 723.4341 498.4341 899.5041 508.6442 531.63
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