IT Excellence ApS — Credit Rating and Financial Key Figures
CVR number: 41352760
Kong Minos Vej 104, 9210 Aalborg SØ
tel: 24874062
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 196.17 | ||||
| External services | -10.59 | -5.53 | -3.70 | ||
| Gross profit | 1 313.08 | 185.59 | -5.53 | -3.70 | -1.19 |
| Social security expenses | -0.67 | ||||
| Employee benefit expenses | - 567.13 | - 160.88 | |||
| Total depreciation | -10.00 | -10.00 | -10.00 | -10.00 | -10.00 |
| EBIT | 735.94 | 14.71 | -15.53 | -13.03 | -11.19 |
| Other financial expenses | -5.55 | -8.81 | -6.29 | ||
| Pre-tax profit | 730.39 | 5.90 | -21.82 | -13.03 | -11.19 |
| Income taxes | - 160.80 | -0.78 | 2.20 | 2.20 | 2.20 |
| Net earnings | 569.59 | 5.13 | -19.62 | -10.83 | -8.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 90.00 | 80.00 | 70.00 | 60.00 | 50.00 |
| Intangible assets total | 90.00 | 80.00 | 70.00 | 60.00 | 50.00 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 87.88 | ||||
| Short term receivables total | 87.88 | ||||
| Cash and bank deposits | 1 471.18 | 856.30 | 843.03 | 340.00 | 338.81 |
| Cash and cash equivalents | 1 471.18 | 856.30 | 843.03 | 340.00 | 338.81 |
| Balance sheet total (assets) | 1 649.05 | 936.30 | 913.03 | 400.00 | 388.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | - 500.00 | ||||
| Other reserves | 867.25 | 347.63 | 336.80 | ||
| Retained earnings | 792.54 | 1 362.13 | |||
| Profit of the financial year | 569.59 | 5.13 | -19.62 | -10.83 | -8.99 |
| Shareholders equity total | 1 412.13 | 917.25 | 897.63 | 386.80 | 377.81 |
| Provisions | 19.80 | 17.60 | 15.40 | 13.20 | 11.00 |
| Non-current liabilities total | |||||
| Current owed to participating | 25.72 | ||||
| Short-term deferred tax liabilities | 3.00 | 1.45 | 0.00 | 0.00 | |
| Other non-interest bearing current liabilities | 188.41 | -0.00 | |||
| Current liabilities total | 217.13 | 1.45 | 0.00 | 0.00 | |
| Balance sheet total (liabilities) | 1 649.05 | 936.30 | 913.03 | 400.00 | 388.81 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.