IT-PM ApS — Credit Rating and Financial Key Figures
CVR number: 30733169
Skovbakken 9, 3500 Værløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19 902.05 | 35 806.78 | 345 131.84 | -7 157.10 | - 273.54 |
| Employee benefit expenses | -1 270.43 | -1 367.93 | - 611.66 | -5.00 | |
| EBIT | 18 631.62 | 34 438.85 | 344 520.18 | -7 162.11 | - 273.54 |
| Other financial income | 3.71 | 1 759.55 | 3 978.78 | 15 738.37 | 2 486.17 |
| Other financial expenses | -30.18 | -9.49 | -4 998.27 | -1.54 | -0.85 |
| Pre-tax profit | 18 605.15 | 36 188.91 | 343 500.69 | 8 574.72 | 2 211.78 |
| Income taxes | -4 094.08 | -7 963.47 | -78 346.44 | 898.34 | - 488.91 |
| Net earnings | 14 511.07 | 28 225.44 | 265 154.24 | 9 473.06 | 1 722.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 116.88 | ||||
| Long term receivables total | 116.88 | ||||
| Inventories total | |||||
| Current trade debtors | 13 931.48 | 21 797.15 | |||
| Current amounts owed by group member comp. | 4 114.21 | 16 671.81 | 236 882.98 | 8 282.51 | |
| Current other receivables | 181.29 | 5 128.16 | 95 003.68 | 58 816.12 | 43.88 |
| Short term receivables total | 18 226.98 | 43 597.12 | 331 886.66 | 58 816.12 | 8 326.39 |
| Other current investments | 12 457.23 | 7 481.69 | 10 831.63 | 21 942.17 | |
| Cash and bank deposits | 5 537.35 | 5 803.76 | 1 186.12 | 23.08 | 25.60 |
| Cash and cash equivalents | 17 994.58 | 13 285.45 | 12 017.74 | 21 965.25 | 25.60 |
| Balance sheet total (assets) | 36 338.44 | 56 882.57 | 343 904.41 | 80 781.37 | 8 351.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 18 000.00 | 28 000.00 | 265 300.00 | 9 500.00 | 1 700.00 |
| Retained earnings | -14 497.78 | -27 986.72 | - 265 061.28 | -9 407.04 | -1 633.98 |
| Profit of the financial year | 14 511.07 | 28 225.44 | 265 154.24 | 9 473.06 | 1 722.87 |
| Shareholders equity total | 18 138.28 | 28 363.72 | 265 517.96 | 9 691.02 | 1 913.89 |
| Provisions | 5 923.19 | ||||
| Non-current other liabilities | 60.34 | ||||
| Non-current liabilities total | 60.34 | ||||
| Current trade creditors | 23.91 | ||||
| Current owed to group member | 55 249.54 | ||||
| Short-term deferred tax liabilities | 5 020.50 | 7 863.13 | 78 346.44 | 9 873.62 | 6 412.10 |
| Other non-interest bearing current liabilities | 13 119.32 | 20 631.80 | 40.00 | 44.00 | 26.00 |
| Current liabilities total | 18 139.81 | 28 518.85 | 78 386.44 | 65 167.16 | 6 438.10 |
| Balance sheet total (liabilities) | 36 338.44 | 56 882.57 | 343 904.41 | 80 781.37 | 8 351.99 |
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