IT OPTIMA A/S — Credit Rating and Financial Key Figures
CVR number: 20566701
Niels Bohrs Vej 23, Stilling 8660 Skanderborg
info@itoptima.com
tel: 70204747
www.itoptima.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 695.76 | 6 050.48 | 6 645.76 | 5 912.41 | 6 285.99 |
| Employee benefit expenses | -5 159.36 | -5 036.27 | -5 294.41 | -5 114.63 | -5 271.98 |
| Total depreciation | - 654.18 | - 766.91 | - 602.56 | - 471.07 | - 807.70 |
| EBIT | 882.22 | 247.30 | 748.79 | 326.71 | 206.31 |
| Other financial income | 16.44 | 20.00 | 15.00 | 12.36 | |
| Other financial expenses | -6.41 | -14.83 | -24.19 | -0.24 | -4.44 |
| Net income from associates (fin.) | 11.58 | ||||
| Pre-tax profit | 887.38 | 248.91 | 744.60 | 341.46 | 214.23 |
| Income taxes | - 210.89 | -56.89 | - 168.04 | -75.86 | -52.29 |
| Net earnings | 676.49 | 192.03 | 576.56 | 265.60 | 161.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 520.52 | 1 477.14 | 1 645.13 | 1 984.21 | 1 843.94 |
| Intangible assets total | 1 520.52 | 1 477.14 | 1 645.13 | 1 984.21 | 1 843.94 |
| Machinery and equipment | 17.00 | 76.41 | 47.05 | 26.02 | 5.17 |
| Tangible assets total | 17.00 | 76.41 | 47.05 | 26.02 | 5.17 |
| Other receivables | 115.47 | 125.63 | |||
| Investments total | 115.47 | 125.63 | |||
| Non-current other receivables | 105.73 | 108.37 | 111.08 | ||
| Long term receivables total | 105.73 | 108.37 | 111.08 | ||
| Inventories total | |||||
| Current trade debtors | 2 562.09 | 3 019.36 | 1 992.47 | 2 391.50 | 1 576.16 |
| Current amounts owed by group member comp. | 500.00 | 2 500.00 | 2 000.00 | 1 500.00 | 1 500.00 |
| Prepayments and accrued income | 172.08 | 183.85 | 203.76 | 212.69 | 147.08 |
| Current deferred tax assets | 489.00 | 432.11 | 264.06 | 188.20 | 135.92 |
| Short term receivables total | 3 723.17 | 6 135.32 | 4 460.29 | 4 292.39 | 3 359.16 |
| Cash and bank deposits | 700.80 | 1 425.88 | 524.27 | 474.32 | 1 912.34 |
| Cash and cash equivalents | 700.80 | 1 425.88 | 524.27 | 474.32 | 1 912.34 |
| Balance sheet total (assets) | 6 067.22 | 9 223.12 | 6 787.83 | 6 892.40 | 7 246.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 241.63 | 2 241.63 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 500.00 | |
| Other reserves | 1 409.42 | 1 450.77 | 1 618.77 | 1 984.21 | 1 843.94 |
| Retained earnings | 119.88 | 255.01 | 1 020.67 | 731.78 | 637.66 |
| Profit of the financial year | 676.49 | 192.03 | 576.56 | 265.60 | 161.94 |
| Shareholders equity total | 4 447.41 | 4 639.44 | 4 716.00 | 4 481.60 | 4 143.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 94.94 | 179.99 | 62.52 | 123.79 | 210.88 |
| Other non-interest bearing current liabilities | 1 368.74 | 3 307.15 | 1 161.43 | 1 159.60 | 1 287.58 |
| Accruals and deferred income | 156.13 | 1 096.55 | 847.89 | 1 127.42 | 1 604.23 |
| Current liabilities total | 1 619.80 | 4 583.68 | 2 071.83 | 2 410.81 | 3 102.69 |
| Balance sheet total (liabilities) | 6 067.22 | 9 223.12 | 6 787.83 | 6 892.40 | 7 246.23 |
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