Improve IT ApS — Credit Rating and Financial Key Figures
CVR number: 39195526
C.F. Aagaards Vej 6, 8270 Højbjerg
improve.it.aps@gmail.com
tel: 20815010
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 693.08 | 3 275.30 | |||
| External services | -4 129.41 | -3 132.32 | |||
| Gross profit | 563.67 | 1 693.41 | 953.39 | 142.98 | 37.88 |
| Employee benefit expenses | - 436.92 | - 799.13 | - 698.96 | -38.00 | -5.65 |
| EBIT | 126.74 | 894.28 | 254.43 | 104.99 | 32.23 |
| Other financial income | 1.11 | 0.01 | |||
| Other financial expenses | -0.40 | -3.54 | -2.12 | 4.26 | |
| Pre-tax profit | 126.34 | 895.39 | 250.90 | 102.87 | 36.49 |
| Income taxes | -28.11 | - 197.13 | -58.91 | -22.85 | -8.03 |
| Net earnings | 98.23 | 698.26 | 191.99 | 80.02 | 28.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 071.07 | 1 267.72 | 1 317.15 | 896.56 | 578.84 |
| Current other receivables | 11.90 | ||||
| Current deferred tax assets | 98.87 | 64.09 | 64.46 | ||
| Short term receivables total | 1 071.07 | 1 267.72 | 1 427.92 | 960.65 | 643.30 |
| Cash and bank deposits | 437.79 | 823.78 | 937.80 | 1 075.60 | 1 274.75 |
| Cash and cash equivalents | 437.79 | 823.78 | 937.80 | 1 075.60 | 1 274.75 |
| Balance sheet total (assets) | 1 508.87 | 2 091.50 | 2 365.73 | 2 036.25 | 1 918.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 1 200.00 | |||
| Other reserves | - 200.00 | ||||
| Retained earnings | 393.33 | 491.56 | 1 189.82 | 1 181.82 | 61.84 |
| Profit of the financial year | 98.23 | 698.26 | 191.99 | 80.02 | 28.46 |
| Shareholders equity total | 541.56 | 1 239.83 | 1 431.82 | 1 311.84 | 1 340.30 |
| Non-current deferred tax liabilities | 6.92 | 184.13 | 58.91 | 22.63 | 8.03 |
| Non-current liabilities total | 6.92 | 184.13 | 58.91 | 22.63 | 8.03 |
| Current trade creditors | 925.00 | 565.17 | 875.00 | 700.00 | 570.31 |
| Other non-interest bearing current liabilities | 35.38 | 102.38 | 1.78 | -0.60 | |
| Current liabilities total | 960.38 | 667.55 | 875.00 | 701.78 | 569.72 |
| Balance sheet total (liabilities) | 1 508.87 | 2 091.50 | 2 365.73 | 2 036.25 | 1 918.05 |
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.