it & MacSupporten ApS — Credit Rating and Financial Key Figures
CVR number: 32553222
Erhvervsparken 3 A, 8400 Ebeltoft
info@itmac.dk
tel: 42901911
itmac.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 496.01 | 709.64 | 756.80 | 760.48 | 753.59 |
| Employee benefit expenses | - 342.17 | - 578.45 | - 673.85 | - 721.44 | - 750.80 |
| Total depreciation | -2.31 | -6.92 | -6.92 | -4.82 | |
| EBIT | 151.54 | 124.27 | 76.03 | 34.23 | 2.78 |
| Other financial expenses | -0.66 | -0.57 | -0.01 | ||
| Pre-tax profit | 151.54 | 123.61 | 75.46 | 34.22 | 2.78 |
| Income taxes | 64.81 | -27.94 | -16.91 | -8.28 | -1.81 |
| Net earnings | 216.35 | 95.67 | 58.55 | 25.94 | 0.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.65 | 11.74 | 4.82 | ||
| Tangible assets total | 18.65 | 11.74 | 4.82 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 88.93 | 40.97 | 87.84 | 78.43 | 114.18 |
| Prepayments and accrued income | 8.46 | 8.19 | 18.32 | ||
| Current other receivables | 19.10 | 1.04 | 1.04 | ||
| Current deferred tax assets | 64.81 | 36.88 | 19.96 | 11.68 | 9.87 |
| Short term receivables total | 153.74 | 96.95 | 117.30 | 99.34 | 142.37 |
| Cash and bank deposits | 49.66 | 48.54 | 112.46 | 198.27 | 127.97 |
| Cash and cash equivalents | 49.66 | 48.54 | 112.46 | 198.27 | 127.97 |
| Balance sheet total (assets) | 222.05 | 157.23 | 234.58 | 297.61 | 270.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 446.63 | - 230.28 | - 134.61 | -76.06 | -50.12 |
| Profit of the financial year | 216.35 | 95.67 | 58.55 | 25.94 | 0.97 |
| Shareholders equity total | - 105.28 | -9.61 | 48.94 | 74.88 | 75.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 28.49 | 38.15 | 31.73 | 37.99 | 49.12 |
| Current owed to participating | 175.09 | 46.57 | 3.32 | 0.66 | 1.69 |
| Other non-interest bearing current liabilities | 123.75 | 82.11 | 150.59 | 184.08 | 143.68 |
| Current liabilities total | 327.33 | 166.84 | 185.64 | 222.73 | 194.49 |
| Balance sheet total (liabilities) | 222.05 | 157.23 | 234.58 | 297.61 | 270.34 |
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