IT SERVICETEAM ApS
CVR number: 26189500
Sandby 24, 4520 Svinninge
niels.nordal@it-serviceteam.dk
tel: 70203615
www.it-serviceteam.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 018.58 | 1 026.93 | 864.06 | 1 108.75 | 1 431.53 |
| Employee benefit expenses | - 629.94 | - 626.00 | - 626.74 | - 665.50 | - 691.60 |
| EBIT | 388.63 | 400.93 | 237.32 | 443.25 | 739.93 |
| Other financial income | 38.22 | 28.38 | 172.25 | 23.51 | 8.16 |
| Other financial expenses | -6.48 | -8.78 | -7.14 | -98.13 | -5.47 |
| Pre-tax profit | 420.37 | 420.52 | 402.43 | 368.63 | 742.62 |
| Income taxes | -92.53 | -92.55 | -88.53 | -81.18 | - 164.03 |
| Net earnings | 327.84 | 327.97 | 313.90 | 287.46 | 578.59 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3.50 | ||||
| Inventories total | 3.50 | ||||
| Current trade debtors | 356.03 | 230.60 | 314.16 | 219.93 | 263.99 |
| Current amounts owed by group member comp. | 413.87 | 334.38 | 909.65 | ||
| Current other receivables | 2.64 | 4.77 | 2.28 | 5.17 | 0.91 |
| Short term receivables total | 358.67 | 235.37 | 730.31 | 559.49 | 1 174.55 |
| Other current investments | 727.10 | 942.57 | 607.24 | 530.75 | |
| Cash and bank deposits | 149.45 | 244.13 | 143.39 | 192.58 | 371.56 |
| Cash and cash equivalents | 876.55 | 1 186.70 | 750.62 | 723.33 | 371.56 |
| Balance sheet total (assets) | 1 235.22 | 1 422.07 | 1 480.93 | 1 282.82 | 1 549.61 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 300.00 | 310.00 | 280.00 | 575.00 |
| Retained earnings | 38.35 | 66.19 | 84.16 | 118.06 | - 169.48 |
| Profit of the financial year | 327.84 | 327.97 | 313.90 | 287.46 | 578.59 |
| Shareholders equity total | 791.19 | 819.16 | 833.06 | 810.52 | 1 109.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 111.65 | 60.62 | 71.21 | 183.21 | 87.02 |
| Current owed to group member | 86.58 | 113.75 | |||
| Short-term deferred tax liabilities | 92.53 | 92.55 | 88.53 | 81.18 | 164.03 |
| Other non-interest bearing current liabilities | 153.27 | 336.00 | 488.13 | 207.91 | 189.45 |
| Current liabilities total | 444.03 | 602.92 | 647.87 | 472.30 | 440.50 |
| Balance sheet total (liabilities) | 1 235.22 | 1 422.07 | 1 480.93 | 1 282.82 | 1 549.61 |
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