IT & CO Midt ApS — Credit Rating and Financial Key Figures
CVR number: 33768443
Tyttebærvej 4, 8643 Ans By
Bogholderi@itogco.dk
tel: 40892402
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 490.28 | 900.74 | 1 605.07 | 1 717.23 | 1 225.07 |
| Employee benefit expenses | - 532.98 | - 717.86 | -1 150.88 | -1 694.55 | -1 004.63 |
| EBIT | -42.71 | 182.88 | 454.19 | 22.69 | 220.45 |
| Other financial income | 0.70 | 3.02 | |||
| Other financial expenses | -3.21 | -4.92 | -7.85 | -8.24 | -2.22 |
| Pre-tax profit | -45.92 | 177.97 | 446.35 | 15.15 | 221.25 |
| Income taxes | 10.10 | -39.59 | -98.85 | -9.91 | -49.82 |
| Net earnings | -35.82 | 138.37 | 347.50 | 5.24 | 171.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 19.02 | 77.04 | 167.04 | 127.76 | 235.80 |
| Inventories total | 19.02 | 77.04 | 167.04 | 127.76 | 235.80 |
| Current trade debtors | 415.22 | 362.03 | 693.81 | 523.25 | 621.71 |
| Current owed by particip. interest comp. | 80.67 | 83.09 | |||
| Prepayments and accrued income | 11.66 | 14.40 | |||
| Current other receivables | 39.75 | 15.58 | 18.20 | ||
| Current deferred tax assets | 16.63 | 5.06 | 5.06 | ||
| Short term receivables total | 483.26 | 392.02 | 693.81 | 627.18 | 709.85 |
| Cash and bank deposits | 157.67 | 485.60 | 508.40 | 501.23 | 1 277.86 |
| Cash and cash equivalents | 157.67 | 485.60 | 508.40 | 501.23 | 1 277.86 |
| Balance sheet total (assets) | 659.94 | 954.65 | 1 369.25 | 1 256.16 | 2 223.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Retained earnings | 1.57 | -34.24 | 104.13 | 451.63 | 456.87 |
| Profit of the financial year | -35.82 | 138.37 | 347.50 | 5.24 | 171.44 |
| Shareholders equity total | 85.75 | 224.13 | 571.63 | 576.87 | 748.31 |
| Non-current other liabilities | 17.63 | 58.93 | |||
| Non-current liabilities total | 17.63 | 58.93 | |||
| Current trade creditors | 331.11 | 213.39 | 222.82 | 473.69 | 1 067.11 |
| Current owed to participating | 90.00 | ||||
| Short-term deferred tax liabilities | 22.97 | 98.85 | 8.71 | 29.43 | |
| Other non-interest bearing current liabilities | 135.45 | 435.23 | 475.96 | 196.88 | 378.65 |
| Current liabilities total | 556.56 | 671.59 | 797.63 | 679.29 | 1 475.19 |
| Balance sheet total (liabilities) | 659.94 | 954.65 | 1 369.25 | 1 256.16 | 2 223.51 |
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