IT-MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 25310624
Hjortekærsvej 149 C, 2800 Kongens Lyngby
xfwman@gmail.com
tel: 40523787
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 076.08 | 165.34 | 63.32 | 27.61 | 0.27 |
| Costs of management | -74.90 | -46.53 | -44.24 | -34.34 | |
| Costs of distribution | -0.67 | -2.45 | -14.38 | ||
| Employee benefit expenses | -1 159.87 | ||||
| Total depreciation | -6.74 | ||||
| EBIT | -90.53 | 89.77 | 14.34 | -31.02 | -34.07 |
| Other financial expenses | -8.13 | -3.40 | -3.07 | -0.07 | -1.82 |
| Pre-tax profit | -98.66 | 86.36 | 11.27 | -31.08 | -35.89 |
| Income taxes | 0.16 | 4.99 | -2.90 | 6.74 | 7.50 |
| Net earnings | -98.50 | 91.35 | 8.38 | -24.35 | -28.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.22 | ||||
| Tangible assets total | 20.22 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 146.88 | 210.08 | 128.70 | 48.75 | |
| Current other receivables | 139.99 | 104.09 | 16.04 | 2.04 | 23.37 |
| Current deferred tax assets | 11.99 | 4.07 | 24.81 | 18.30 | |
| Short term receivables total | 286.87 | 326.15 | 148.82 | 75.60 | 41.68 |
| Cash and bank deposits | 252.03 | 353.35 | 392.44 | 494.72 | 83.36 |
| Cash and cash equivalents | 252.03 | 353.35 | 392.44 | 494.72 | 83.36 |
| Balance sheet total (assets) | 559.12 | 679.50 | 541.26 | 570.32 | 125.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | ||
| Retained earnings | 241.69 | 28.79 | 2.35 | 10.72 | -13.62 |
| Profit of the financial year | -98.50 | 91.35 | 8.38 | -24.35 | -28.39 |
| Shareholders equity total | 381.19 | 359.55 | 253.52 | 111.38 | 82.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 22.50 | 22.50 | 22.50 | 17.00 |
| Short-term deferred tax liabilities | 1.54 | ||||
| Other non-interest bearing current liabilities | 165.42 | 297.45 | 263.69 | 436.45 | 25.06 |
| Current liabilities total | 177.92 | 319.95 | 287.74 | 458.95 | 42.06 |
| Balance sheet total (liabilities) | 559.12 | 679.50 | 541.26 | 570.32 | 125.04 |
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