IT Løsningen ApS — Credit Rating and Financial Key Figures

CVR number: 42806935
Hovedvejen 181 B, Osted 4320 Lejre
Kontakt@itloesningen.dk
tel: 50706023
https://itloesningen.dk/
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit252.67468.93565.20
Employee benefit expenses- 189.01- 297.66- 371.26
Total depreciation-30.90
EBIT63.66171.27163.04
Other financial income0.050.43
Other financial expenses-0.54-1.50-10.91
Pre-tax profit63.12169.83152.56
Income taxes-14.70-38.98-35.16
Net earnings48.43130.84117.40

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment123.60
Tangible assets total123.60
Investments total
Long term receivables total
Inventories total
Current trade debtors69.25119.6719.08
Current other receivables32.1961.55
Short term receivables total69.25151.8680.64
Cash and bank deposits89.92163.39327.57
Cash and cash equivalents89.92163.39327.57
Balance sheet total (assets)159.17315.24531.81

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased67.50
Retained earnings-32.5730.77
Profit of the financial year48.43130.84117.40
Shareholders equity total88.43138.27255.67
Provisions-0.001.70
Non-current loans from credit institutions96.43
Non-current liabilities total96.43
Current trade creditors21.8817.0031.08
Current owed to participating0.1130.86
Short-term deferred tax liabilities14.7038.9827.46
Other non-interest bearing current liabilities34.0690.13119.47
Current liabilities total70.74176.97178.01
Balance sheet total (liabilities)159.17315.24531.81
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