IT & Regnskab ApS — Credit Rating and Financial Key Figures
CVR number: 40310541
Honningurten 15, Fraugde 5220 Odense SØ
dan@it-regnskab.dk
tel: 20535328
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 828.25 | 605.45 | 1 148.20 | 732.93 | 975.24 |
| Employee benefit expenses | - 698.15 | - 589.61 | - 865.68 | - 693.02 | - 943.91 |
| Total depreciation | -66.77 | -16.94 | -22.42 | -50.72 | -18.40 |
| EBIT | 63.33 | -1.10 | 260.10 | -10.80 | 12.93 |
| Other financial expenses | -2.70 | -4.07 | -5.32 | -7.68 | -1.27 |
| Pre-tax profit | 60.63 | -5.17 | 254.79 | -18.49 | 11.67 |
| Income taxes | -13.33 | -56.52 | |||
| Net earnings | 47.30 | -5.17 | 198.27 | -18.49 | 11.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.50 | 94.94 | 240.58 | 203.09 | 96.76 |
| Current other receivables | 74.00 | 2.00 | 10.00 | ||
| Short term receivables total | 31.50 | 94.94 | 314.58 | 205.09 | 106.76 |
| Cash and bank deposits | 207.80 | 108.31 | 61.71 | 17.65 | 115.10 |
| Cash and cash equivalents | 207.80 | 108.31 | 61.71 | 17.65 | 115.10 |
| Balance sheet total (assets) | 239.30 | 203.25 | 376.29 | 222.74 | 221.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3.00 | 3.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 70.00 | |||
| Other reserves | 37.00 | 37.00 | |||
| Retained earnings | -37.00 | 10.30 | - 109.27 | 19.00 | 0.51 |
| Profit of the financial year | 47.30 | -5.17 | 198.27 | -18.49 | 11.67 |
| Shareholders equity total | 50.30 | 45.13 | 243.40 | 110.51 | 52.18 |
| Non-current liabilities total | |||||
| Current owed to participating | 84.98 | 36.06 | |||
| Short-term deferred tax liabilities | 13.33 | 50.52 | |||
| Other non-interest bearing current liabilities | 175.67 | 158.13 | 82.38 | 27.25 | 133.62 |
| Current liabilities total | 189.00 | 158.13 | 132.89 | 112.23 | 169.67 |
| Balance sheet total (liabilities) | 239.30 | 203.25 | 376.29 | 222.74 | 221.85 |
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