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IT Data Group Aps — Credit Rating and Financial Key Figures
CVR number: 43030663
Bredgade 19 E, 1260 København K
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 194.71 | 43.84 | 115.93 |
| EBIT | 194.71 | 43.84 | 115.93 |
| Other financial income | 0.03 | ||
| Other financial expenses | -8.86 | -24.36 | -60.49 |
| Pre-tax profit | 185.85 | 19.47 | 55.46 |
| Income taxes | -40.90 | -4.66 | -14.43 |
| Net earnings | 144.95 | 14.81 | 41.03 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 1 831.19 | 1 336.33 | 5 970.23 |
| Current other receivables | -0.00 | ||
| Current deferred tax assets | 5.57 | ||
| Short term receivables total | 1 831.19 | 1 336.32 | 5 975.80 |
| Cash and bank deposits | 966.62 | 3.46 | 3.96 |
| Cash and cash equivalents | 966.62 | 3.46 | 3.96 |
| Balance sheet total (assets) | 2 797.81 | 1 339.79 | 5 979.76 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 144.95 | 159.76 | |
| Profit of the financial year | 144.95 | 14.81 | 41.03 |
| Shareholders equity total | 184.95 | 199.76 | 240.79 |
| Non-current liabilities total | |||
| Current trade creditors | 956.21 | 949.62 | 161.36 |
| Current owed to group member | 5 453.89 | ||
| Short-term deferred tax liabilities | 40.90 | 4.66 | |
| Other non-interest bearing current liabilities | 1 615.75 | 185.75 | 123.71 |
| Current liabilities total | 2 612.86 | 1 140.03 | 5 738.97 |
| Balance sheet total (liabilities) | 2 797.81 | 1 339.79 | 5 979.76 |
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