IT-EFFECT A/S — Credit Rating and Financial Key Figures
CVR number: 25354788
Bohrsvej 1, 8600 Silkeborg
bogholderi@iteffect.dk
tel: 87431000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 797.49 | 11 925.02 | 12 535.64 | 13 200.88 | 14 524.10 |
| Employee benefit expenses | -9 903.30 | -11 170.92 | -11 393.11 | -11 801.80 | -13 852.56 |
| Total depreciation | - 444.07 | - 215.56 | - 212.00 | - 119.79 | - 275.91 |
| EBIT | 450.12 | 538.54 | 930.53 | 1 279.30 | 395.63 |
| Other financial income | 4.37 | 6.30 | 22.66 | 0.82 | 3.88 |
| Other financial expenses | -9.37 | -7.64 | -47.73 | -21.33 | -21.58 |
| Pre-tax profit | 445.13 | 537.21 | 905.46 | 1 258.79 | 377.93 |
| Income taxes | - 108.91 | - 140.38 | -37.27 | - 286.45 | -84.73 |
| Net earnings | 336.22 | 396.83 | 868.19 | 972.35 | 293.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 311.31 | 147.39 | |||
| Intangible assets total | 311.31 | 147.39 | |||
| Buildings | 72.83 | 72.83 | 58.26 | 43.70 | 29.13 |
| Machinery and equipment | 211.52 | 159.87 | 109.83 | 763.51 | 502.17 |
| Other tangible assets | -72.83 | ||||
| Tangible assets total | 211.52 | 232.70 | 168.09 | 807.20 | 531.30 |
| Other non-current investments | 72.83 | ||||
| Investments total | 72.83 | 210.13 | 253.14 | ||
| Non-current other receivables | 145.46 | 145.74 | |||
| Long term receivables total | 145.46 | 145.74 | |||
| Inventories total | |||||
| Current trade debtors | 1 987.45 | 2 677.25 | 3 064.82 | 2 021.12 | 3 164.36 |
| Current amounts owed by group member comp. | 307.57 | 317.60 | 496.73 | 86.83 | |
| Prepayments and accrued income | 188.63 | 170.16 | 222.92 | 204.67 | |
| Current other receivables | 588.55 | 356.53 | 212.14 | 358.65 | 142.19 |
| Short term receivables total | 2 576.01 | 3 529.98 | 3 764.71 | 3 099.42 | 3 598.05 |
| Cash and bank deposits | 1 121.70 | 1 965.25 | 1 630.49 | 1 432.64 | 1 300.23 |
| Cash and cash equivalents | 1 121.70 | 1 965.25 | 1 630.49 | 1 432.64 | 1 300.23 |
| Balance sheet total (assets) | 4 293.36 | 6 020.79 | 5 709.03 | 5 549.39 | 5 682.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.14 | 500.14 | 500.14 | 500.14 | 500.14 |
| Shares repurchased | 400.00 | 400.00 | 800.00 | 900.00 | 290.00 |
| Other reserves | 242.82 | 114.97 | |||
| Retained earnings | -47.76 | 16.31 | - 271.89 | - 303.70 | 378.64 |
| Profit of the financial year | 336.22 | 396.83 | 868.19 | 972.35 | 293.20 |
| Shareholders equity total | 1 431.42 | 1 428.24 | 1 896.44 | 2 068.79 | 1 461.99 |
| Provisions | 56.40 | 23.60 | 30.19 | 65.03 | 37.68 |
| Non-current other liabilities | 952.68 | 865.70 | 508.34 | 407.63 | |
| Non-current liabilities total | 952.68 | 865.70 | 508.34 | 407.63 | |
| Current loans from credit institutions | 4.92 | 40.50 | 91.58 | 40.78 | |
| Advances received | 256.78 | 269.26 | 353.58 | 790.43 | |
| Current trade creditors | 520.01 | 484.14 | 643.13 | 836.82 | 795.09 |
| Short-term deferred tax liabilities | 187.11 | 161.85 | 26.47 | 251.60 | 112.09 |
| Other non-interest bearing current liabilities | 2 098.42 | 2 708.56 | 1 937.35 | 1 373.66 | 2 037.04 |
| Current liabilities total | 2 805.54 | 3 616.26 | 2 916.71 | 2 907.24 | 3 775.43 |
| Balance sheet total (liabilities) | 4 293.36 | 6 020.79 | 5 709.03 | 5 549.39 | 5 682.72 |
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