IT-Sektor ApS — Credit Rating and Financial Key Figures
CVR number: 36477679
Navervej 16 B, 7451 Sunds
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 840.30 | 1 230.57 | 1 052.29 | 666.88 | 726.97 |
| Costs of management | - 221.51 | - 257.03 | - 250.97 | - 149.44 | - 203.90 |
| Costs of distribution | - 516.39 | - 455.09 | - 558.04 | - 193.69 | -78.65 |
| EBIT | 102.40 | 518.44 | 243.27 | 323.75 | 444.42 |
| Other financial income | 5.10 | 65.45 | 63.52 | 8.69 | 20.32 |
| Other financial expenses | -3.47 | -3.92 | -3.64 | -9.34 | -1.59 |
| Pre-tax profit | 104.03 | 579.97 | 303.15 | 323.10 | 463.15 |
| Income taxes | -22.99 | - 127.73 | -66.84 | -71.14 | - 103.36 |
| Net earnings | 81.04 | 452.25 | 236.31 | 251.97 | 359.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 213.14 | 170.51 | 127.88 | 85.25 | 42.63 |
| Intangible assets total | 213.14 | 170.51 | 127.88 | 85.25 | 42.63 |
| Machinery and equipment | 38.17 | 29.99 | 21.81 | 13.63 | |
| Tangible assets total | 38.17 | 29.99 | 21.81 | 13.63 | |
| Investments total | 18.60 | 18.62 | 18.85 | 20.23 | 20.23 |
| Long term receivables total | |||||
| Finished products/goods | 52.36 | 50.84 | 34.10 | 45.64 | 76.93 |
| Inventories total | 52.36 | 50.84 | 34.10 | 45.64 | 76.93 |
| Current trade debtors | 73.07 | 124.83 | 211.38 | 122.77 | 205.44 |
| Current amounts owed by group member comp. | 135.60 | 207.44 | 119.64 | 221.63 | 285.65 |
| Prepayments and accrued income | 8.56 | 8.20 | |||
| Current other receivables | 40.19 | 451.45 | 273.97 | 73.65 | |
| Short term receivables total | 257.41 | 783.72 | 613.20 | 418.04 | 491.09 |
| Other current investments | 78.91 | 156.07 | 57.49 | ||
| Cash and bank deposits | 5.45 | 333.22 | 157.44 | 354.63 | 1 122.37 |
| Cash and cash equivalents | 84.35 | 489.29 | 157.44 | 412.12 | 1 122.37 |
| Balance sheet total (assets) | 625.86 | 1 551.14 | 981.46 | 1 003.10 | 1 766.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 75.00 | 200.00 | 200.00 | 250.00 | 400.00 |
| Retained earnings | 18.13 | - 100.83 | 151.42 | 137.74 | -10.30 |
| Profit of the financial year | 81.04 | 452.25 | 236.31 | 251.97 | 359.80 |
| Shareholders equity total | 224.17 | 601.42 | 637.74 | 689.70 | 799.50 |
| Provisions | 12.00 | 17.68 | 22.94 | 16.11 | 6.80 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 38.93 | ||||
| Advances received | 390.63 | ||||
| Current trade creditors | 44.02 | 59.70 | 49.57 | 65.44 | 10.23 |
| Current owed to participating | 3.48 | 2.33 | |||
| Short-term deferred tax liabilities | 23.50 | 122.05 | 77.96 | 112.68 | |
| Other non-interest bearing current liabilities | 283.23 | 750.29 | 271.22 | 150.42 | 444.72 |
| Current liabilities total | 389.69 | 932.04 | 320.79 | 297.29 | 960.59 |
| Balance sheet total (liabilities) | 625.86 | 1 551.14 | 981.46 | 1 003.10 | 1 766.88 |
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