ITcreators ApS — Credit Rating and Financial Key Figures
CVR number: 40797939
Præsteengen 17, Gl. Hagested 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 229.00 | 1 271.00 | 1 245.00 | 1 286.72 |
| Employee benefit expenses | - 833.00 | - 957.00 | - 986.00 | -1 051.44 |
| Other operating expenses | - 310.00 | -49.00 | ||
| Total depreciation | -16.00 | -23.00 | -28.00 | |
| EBIT | 396.00 | -12.00 | 187.00 | 207.28 |
| Other financial income | 14.82 | |||
| Other financial expenses | -4.00 | -3.00 | -12.00 | -0.03 |
| Pre-tax profit | 392.00 | -15.00 | 175.00 | 222.08 |
| Income taxes | -86.00 | 3.00 | -30.00 | -58.00 |
| Net earnings | 306.00 | -12.00 | 145.00 | 164.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 49.00 | |||
| Machinery and equipment | 217.00 | 188.67 | ||
| Tangible assets total | 49.00 | 217.00 | 188.67 | |
| Investments total | ||||
| Deferred tax assets | 3.00 | |||
| Long term receivables total | 3.00 | |||
| Raw materials and consumables | 23.00 | 24.00 | ||
| Inventories total | 23.00 | 24.00 | ||
| Current trade debtors | 77.00 | 62.00 | 28.00 | 173.25 |
| Current amounts owed by group member comp. | 7.00 | |||
| Prepayments and accrued income | 1.00 | 2.00 | 4.00 | 4.25 |
| Current other receivables | 195.00 | |||
| Short term receivables total | 273.00 | 64.00 | 39.00 | 177.50 |
| Cash and bank deposits | 411.00 | 584.00 | 249.00 | 211.41 |
| Cash and cash equivalents | 411.00 | 584.00 | 249.00 | 211.41 |
| Balance sheet total (assets) | 707.00 | 700.00 | 529.00 | 577.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 200.00 | 160.00 | |
| Retained earnings | 3.00 | 108.00 | - 103.00 | - 117.81 |
| Profit of the financial year | 306.00 | -12.00 | 145.00 | 164.08 |
| Shareholders equity total | 349.00 | 336.00 | 282.00 | 246.27 |
| Provisions | 12.74 | |||
| Non-current liabilities total | ||||
| Advances received | 97.00 | 58.00 | 51.00 | 34.75 |
| Current trade creditors | 24.00 | 31.00 | 37.00 | 88.81 |
| Current owed to participating | 3.00 | 4.00 | 4.00 | 4.38 |
| Short-term deferred tax liabilities | 86.00 | 27.00 | 45.26 | |
| Other non-interest bearing current liabilities | 148.00 | 271.00 | 128.00 | 145.37 |
| Current liabilities total | 358.00 | 364.00 | 247.00 | 318.57 |
| Balance sheet total (liabilities) | 707.00 | 700.00 | 529.00 | 577.58 |
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