IT Data Group Aps — Credit Rating and Financial Key Figures

CVR number: 43030663
Bredgade 19 E, 1260 København K
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit194.7143.84115.93
EBIT194.7143.84115.93
Other financial income0.03
Other financial expenses-8.86-24.36-60.49
Pre-tax profit185.8519.4755.46
Income taxes-40.90-4.66-14.43
Net earnings144.9514.8141.03

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.1 831.191 336.335 970.23
Current other receivables-0.00
Current deferred tax assets5.57
Short term receivables total1 831.191 336.325 975.80
Cash and bank deposits966.623.463.96
Cash and cash equivalents966.623.463.96
Balance sheet total (assets)2 797.811 339.795 979.76

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings144.95159.76
Profit of the financial year144.9514.8141.03
Shareholders equity total184.95199.76240.79
Non-current liabilities total
Current trade creditors956.21949.62161.36
Current owed to group member5 453.89
Short-term deferred tax liabilities40.904.66
Other non-interest bearing current liabilities1 615.75185.75123.71
Current liabilities total2 612.861 140.035 738.97
Balance sheet total (liabilities)2 797.811 339.795 979.76
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