IT KnowHow Support ApS — Credit Rating and Financial Key Figures
CVR number: 42022233
Øster Hjelmstedvej 58, 9740 Jerslev J
info@itknowhow.dk
tel: 40152999
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 29.06 | 45.05 | 58.56 | 57.51 |
| Other operating expenses | -44.77 | -25.13 | -27.86 | -21.20 |
| Total depreciation | -12.00 | -12.00 | -12.00 | -12.00 |
| EBIT | -27.71 | 7.93 | 18.70 | 24.31 |
| Other financial income | 0.13 | 0.51 | ||
| Other financial expenses | -8.37 | -4.89 | -10.17 | -5.95 |
| Pre-tax profit | -36.08 | 3.04 | 8.66 | 18.87 |
| Income taxes | -5.00 | -0.18 | ||
| Net earnings | -41.08 | 2.86 | 8.66 | 18.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 373.78 | 361.78 | 349.78 | 337.78 | 325.78 |
| Tangible assets total | 373.78 | 361.78 | 349.78 | 337.78 | 325.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 39.25 | ||||
| Current other receivables | 40.00 | ||||
| Short term receivables total | 79.25 | ||||
| Cash and bank deposits | 650.15 | 659.85 | 677.64 | 320.43 | 198.39 |
| Cash and cash equivalents | 650.15 | 659.85 | 677.64 | 320.43 | 198.39 |
| Balance sheet total (assets) | 1 103.18 | 1 021.63 | 1 027.42 | 658.22 | 524.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 60.50 | 67.50 | |
| Retained earnings | 615.14 | 557.94 | 457.96 | 400.32 | 341.48 |
| Profit of the financial year | -41.08 | 2.86 | 8.66 | 18.87 | |
| Shareholders equity total | 655.14 | 614.06 | 559.72 | 509.48 | 467.85 |
| Non-current other liabilities | 37.50 | 37.50 | |||
| Non-current deferred tax liabilities | 37.50 | 37.50 | 37.50 | ||
| Non-current liabilities total | 37.50 | 37.50 | 37.50 | 37.50 | 37.50 |
| Current trade creditors | 42.88 | 14.63 | 7.50 | 15.00 | 13.75 |
| Short-term deferred tax liabilities | 8.21 | 0.18 | |||
| Other non-interest bearing current liabilities | 359.46 | 355.45 | 422.52 | 96.24 | 5.07 |
| Current liabilities total | 410.55 | 370.07 | 430.20 | 111.24 | 18.83 |
| Balance sheet total (liabilities) | 1 103.18 | 1 021.63 | 1 027.42 | 658.22 | 524.18 |
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