Search IT Group ApS — Credit Rating and Financial Key Figures
CVR number: 26994306
Blågårdsparken 7, 2670 Greve
hsn@searchitpeople.dk
tel: 43610611
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -72.16 | 965.46 | 174.85 | 472.56 | 567.27 |
| Employee benefit expenses | - 792.30 | - 118.87 | - 362.19 | - 595.04 | |
| Total depreciation | -5.97 | -5.97 | -16.00 | ||
| EBIT | -72.16 | 167.18 | 50.01 | 94.37 | -27.77 |
| Other financial income | 18.84 | 0.29 | 52.01 | 118.70 | 43.91 |
| Other financial expenses | -10.13 | -3.12 | - 265.94 | - 189.72 | |
| Reduction non-current investment assets | 7.63 | -58.20 | |||
| Net income from associates (fin.) | 164.02 | 174.12 | |||
| Pre-tax profit | -71.08 | 165.06 | 262.90 | -52.87 | 0.55 |
| Income taxes | 13.50 | -42.44 | -17.73 | 22.79 | 59.84 |
| Net earnings | -57.58 | 122.63 | 245.18 | -30.08 | 60.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.97 | ||||
| Tangible assets total | 5.97 | ||||
| Holdings in group member companies | 216.71 | 158.50 | 322.52 | 136.52 | 310.64 |
| Other receivables | 10.00 | 10.00 | 34.07 | 34.14 | |
| Investments total | 216.71 | 168.50 | 332.52 | 170.59 | 344.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 169.22 | 400.47 | 334.46 | 157.09 | |
| Current amounts owed by group member comp. | 264.71 | 376.19 | 1 092.25 | 2 492.64 | 2 429.14 |
| Current owed by particip. interest comp. | 6.08 | 1.00 | 3.49 | 3.49 | |
| Current other receivables | 16.00 | 12.39 | 6.07 | ||
| Current deferred tax assets | 38.00 | 0.90 | 59.84 | ||
| Short term receivables total | 318.71 | 551.49 | 1 507.02 | 2 836.65 | 2 649.57 |
| Cash and bank deposits | 236.84 | 445.30 | 660.57 | 162.48 | 106.35 |
| Cash and cash equivalents | 236.84 | 445.30 | 660.57 | 162.48 | 106.35 |
| Balance sheet total (assets) | 772.26 | 1 171.27 | 2 500.11 | 3 169.72 | 3 100.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 100.00 | 100.00 | 50.00 | 50.00 |
| Retained earnings | 552.77 | 401.20 | 523.83 | 819.00 | 788.92 |
| Profit of the financial year | -57.58 | 122.63 | 245.18 | -30.08 | 60.39 |
| Shareholders equity total | 545.19 | 623.83 | 869.00 | 838.92 | 899.31 |
| Provisions | 0.11 | ||||
| Non-current deferred tax liabilities | 4.96 | 23.70 | |||
| Non-current liabilities total | 4.96 | 23.70 | |||
| Current trade creditors | 14.00 | 384.75 | 863.80 | 915.46 | 573.38 |
| Current owed to group member | 212.63 | ||||
| Other non-interest bearing current liabilities | 0.44 | 157.62 | 743.61 | 1 415.34 | 1 628.01 |
| Current liabilities total | 227.06 | 542.37 | 1 607.41 | 2 330.80 | 2 201.39 |
| Balance sheet total (liabilities) | 772.26 | 1 171.27 | 2 500.11 | 3 169.72 | 3 100.70 |
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