IT SERVICE 2000 A/S — Credit Rating and Financial Key Figures
CVR number: 27368875
Greve Main 1, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 413.05 | 5 433.16 | 4 817.21 | 2 963.48 | 1 719.72 |
| Employee benefit expenses | -1 561.92 | -1 539.11 | -1 520.87 | -1 705.11 | - 680.94 |
| EBIT | 3 851.12 | 3 894.05 | 3 296.34 | 1 258.38 | 1 038.78 |
| Other financial income | 379.41 | 267.02 | 194.06 | 112.14 | 129.91 |
| Other financial expenses | -52.94 | -31.74 | -64.79 | -13.40 | -18.72 |
| Pre-tax profit | 4 177.59 | 4 129.33 | 3 425.61 | 1 357.13 | 1 149.97 |
| Income taxes | - 919.12 | - 908.11 | - 753.47 | - 298.56 | - 252.98 |
| Net earnings | 3 258.48 | 3 221.22 | 2 672.15 | 1 058.56 | 897.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 9.96 | 16.66 | 16.97 | 508.88 | 408.56 |
| Inventories total | 9.96 | 16.66 | 16.97 | 508.88 | 408.56 |
| Current trade debtors | 692.52 | 325.05 | 697.51 | 203.31 | 498.36 |
| Current amounts owed by group member comp. | 8 267.32 | 9 216.26 | 9 543.28 | 5 299.48 | 4 089.69 |
| Current other receivables | 402.66 | 233.60 | 375.66 | 508.73 | 445.99 |
| Short term receivables total | 9 362.51 | 9 774.92 | 10 616.44 | 6 011.52 | 5 034.04 |
| Cash and bank deposits | 1 835.08 | 240.44 | 525.24 | 207.02 | 105.26 |
| Cash and cash equivalents | 1 835.08 | 240.44 | 525.24 | 207.02 | 105.26 |
| Balance sheet total (assets) | 11 207.55 | 10 032.02 | 11 158.66 | 6 727.41 | 5 547.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 200.00 | 3 220.00 | 2 650.00 | 1 550.00 | 500.00 |
| Retained earnings | 945.22 | 983.69 | 1 554.91 | 2 677.06 | 3 235.62 |
| Profit of the financial year | 3 258.48 | 3 221.22 | 2 672.15 | 1 058.56 | 897.00 |
| Shareholders equity total | 7 903.69 | 7 924.91 | 7 377.06 | 5 785.62 | 5 132.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 393.29 | 53.82 | 324.14 | 317.23 | 132.26 |
| Current owed to group member | 1 949.25 | 1 090.17 | 2 252.52 | 300.00 | |
| Short-term deferred tax liabilities | 919.12 | 908.11 | 753.47 | 298.56 | 252.98 |
| Other non-interest bearing current liabilities | 42.20 | 55.00 | 65.00 | 26.00 | 30.00 |
| Accruals and deferred income | 386.47 | ||||
| Current liabilities total | 3 303.86 | 2 107.11 | 3 781.60 | 941.79 | 415.24 |
| Balance sheet total (liabilities) | 11 207.55 | 10 032.02 | 11 158.66 | 6 727.41 | 5 547.85 |
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