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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