IT KONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 26541816
Vibeholms Vænge 83, 2635 Ishøj
tel: 28351170
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.71 | -6.92 | -10.01 | 192.50 | 1 476.19 |
| Employee benefit expenses | - 105.63 | -1 376.24 | |||
| EBIT | -27.71 | -6.92 | -10.01 | 86.88 | 99.95 |
| Other financial income | 50.94 | 299.78 | 1.32 | ||
| Other financial expenses | -1.06 | -3.66 | -8.86 | -1.19 | -0.88 |
| Pre-tax profit | 22.17 | 289.19 | -18.86 | 85.69 | 100.39 |
| Income taxes | 0.01 | ||||
| Net earnings | 22.17 | 289.19 | -18.86 | 85.69 | 100.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.45 | 345.00 | 193.00 | ||
| Current other receivables | 8.63 | 121.85 | 67.30 | 215.00 | 340.13 |
| Current deferred tax assets | 3.94 | ||||
| Short term receivables total | 8.63 | 125.79 | 70.75 | 560.00 | 533.13 |
| Other current investments | 162.40 | 6.67 | 2.48 | 1.87 | |
| Cash and bank deposits | 557.40 | 883.67 | 698.04 | 243.40 | 420.19 |
| Cash and cash equivalents | 719.80 | 890.34 | 700.52 | 245.26 | 420.19 |
| Balance sheet total (assets) | 728.44 | 1 016.13 | 771.27 | 805.26 | 953.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | |||
| Retained earnings | 459.52 | 368.69 | 544.88 | 408.23 | 371.91 |
| Profit of the financial year | 22.17 | 289.19 | -18.86 | 85.69 | 100.39 |
| Shareholders equity total | 717.29 | 895.88 | 651.02 | 618.91 | 597.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 2.90 | 2.90 | 3.03 | 4.81 |
| Current owed to participating | 5.15 | 117.35 | 117.35 | 117.16 | 117.21 |
| Other non-interest bearing current liabilities | -0.00 | -0.00 | 66.16 | 233.99 | |
| Current liabilities total | 11.14 | 120.24 | 120.24 | 186.35 | 356.01 |
| Balance sheet total (liabilities) | 728.44 | 1 016.13 | 771.27 | 805.26 | 953.31 |
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