IT UNIVERS ApS — Credit Rating and Financial Key Figures
CVR number: 20626097
Kratbjerg 201, 3480 Fredensborg
cce@it-univers.dk
tel: 32952924
www.it-univers.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 519.00 | 1 144.00 | 1 142.88 | 1 123.41 | 954.74 |
| Employee benefit expenses | - 491.00 | - 835.00 | - 734.04 | - 820.33 | - 745.56 |
| EBIT | 28.00 | 309.00 | 408.84 | 303.08 | 209.18 |
| Other financial income | 38.78 | 107.09 | |||
| Other financial expenses | -6.00 | -2.00 | -41.62 | -1.34 | -2.75 |
| Pre-tax profit | 22.00 | 307.00 | 367.22 | 340.52 | 313.52 |
| Income taxes | -6.00 | -68.00 | -81.82 | -75.78 | -72.08 |
| Net earnings | 16.00 | 239.00 | 285.41 | 264.74 | 241.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 23.00 | ||||
| Inventories total | 23.00 | ||||
| Current trade debtors | 85.00 | 174.00 | 52.30 | 191.50 | 67.30 |
| Prepayments and accrued income | 4.00 | 6.00 | |||
| Current other receivables | 35.00 | 34.00 | 206.76 | 231.40 | 136.00 |
| Current deferred tax assets | 74.00 | 6.00 | 2.42 | 2.55 | 2.49 |
| Short term receivables total | 198.00 | 220.00 | 261.47 | 425.45 | 205.79 |
| Other current investments | 212.42 | 275.68 | 521.99 | ||
| Cash and bank deposits | 2.00 | 148.00 | 268.31 | 347.18 | 530.73 |
| Cash and cash equivalents | 2.00 | 148.00 | 480.73 | 622.85 | 1 052.72 |
| Balance sheet total (assets) | 223.00 | 368.00 | 742.20 | 1 048.30 | 1 258.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 114.00 | -98.00 | 141.07 | 426.48 | 691.22 |
| Profit of the financial year | 16.00 | 239.00 | 285.41 | 264.74 | 241.44 |
| Shareholders equity total | 27.00 | 266.00 | 551.48 | 816.22 | 1 057.66 |
| Non-current deferred tax liabilities | 75.17 | 70.27 | |||
| Non-current liabilities total | 75.17 | 70.27 | |||
| Current loans from credit institutions | 39.00 | ||||
| Current trade creditors | 36.00 | 9.00 | 37.46 | 0.83 | 1.56 |
| Short-term deferred tax liabilities | 78.54 | 78.54 | 69.15 | ||
| Other non-interest bearing current liabilities | 121.00 | 93.00 | 74.72 | 77.54 | 59.87 |
| Current liabilities total | 196.00 | 102.00 | 190.72 | 156.91 | 130.59 |
| Balance sheet total (liabilities) | 223.00 | 368.00 | 742.20 | 1 048.30 | 1 258.52 |
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