IT OPERATORS ApS — Credit Rating and Financial Key Figures
CVR number: 33255535
Galoche Alle 1, 4600 Køge
SUPPORT@SIMPLESOLUTION.DK
tel: 70201082
www.simple-agency-group.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 662.28 | 7 803.36 | 7 682.71 | 7 641.46 | 5 872.26 |
| Employee benefit expenses | -4 587.01 | -5 101.62 | -5 844.76 | -6 273.58 | -4 443.02 |
| Total depreciation | -38.53 | -34.13 | -51.48 | -51.99 | -47.03 |
| EBIT | 2 036.74 | 2 667.61 | 1 786.47 | 1 315.90 | 1 382.21 |
| Other financial income | 0.20 | 0.60 | 0.73 | 24.85 | 77.74 |
| Other financial expenses | -18.86 | - 144.09 | - 372.06 | -51.51 | -37.05 |
| Pre-tax profit | 2 018.08 | 2 524.12 | 1 415.14 | 1 289.24 | 1 422.89 |
| Income taxes | - 449.57 | - 559.88 | - 312.76 | - 308.46 | - 346.66 |
| Net earnings | 1 568.51 | 1 964.24 | 1 102.38 | 980.78 | 1 076.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 27.89 | 14.11 | 36.14 | 26.88 | 18.61 |
| Machinery and equipment | 33.86 | 13.51 | 175.15 | 132.42 | 93.66 |
| Tangible assets total | 61.75 | 27.63 | 211.29 | 159.30 | 112.27 |
| Investments total | |||||
| Non-current other receivables | 420.56 | ||||
| Long term receivables total | 420.56 | ||||
| Finished products/goods | 148.82 | 152.64 | |||
| Inventories total | 148.82 | 152.64 | |||
| Current trade debtors | 602.45 | 735.91 | 709.29 | 1 187.40 | 1 243.51 |
| Current amounts owed by group member comp. | 113.22 | 225.53 | 733.93 | 887.84 | |
| Prepayments and accrued income | 25.50 | 90.61 | 10.43 | ||
| Current other receivables | 4.80 | 553.33 | 55.45 | 501.85 | 21.55 |
| Current deferred tax assets | 0.64 | ||||
| Short term receivables total | 720.47 | 1 540.91 | 855.35 | 2 433.60 | 2 152.91 |
| Other current investments | 883.40 | 594.20 | |||
| Cash and bank deposits | 3 146.27 | 1 923.70 | 3 700.88 | 534.61 | 127.67 |
| Cash and cash equivalents | 3 146.27 | 2 807.10 | 4 295.09 | 534.61 | 127.67 |
| Balance sheet total (assets) | 4 349.05 | 4 375.63 | 5 361.72 | 3 276.33 | 2 545.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 500.00 | 2 000.00 | 1 100.00 | ||
| Retained earnings | - 984.28 | -1 415.78 | - 551.54 | 550.85 | 0.00 |
| Profit of the financial year | 1 568.51 | 1 964.24 | 1 102.38 | 980.78 | 1 076.24 |
| Shareholders equity total | 2 164.22 | 2 628.46 | 1 730.85 | 1 611.62 | 1 156.24 |
| Provisions | 3.55 | 7.90 | 3.08 | ||
| Non-current other liabilities | 241.00 | ||||
| Non-current liabilities total | 241.00 | ||||
| Advances received | 174.96 | 178.02 | 180.33 | ||
| Current trade creditors | 81.36 | 96.12 | 234.20 | 58.80 | 161.88 |
| Current owed to group member | 2 221.84 | 64.16 | |||
| Short-term deferred tax liabilities | 449.57 | 560.52 | 308.57 | 304.11 | 351.48 |
| Other non-interest bearing current liabilities | 1 412.89 | 878.59 | 687.76 | 1 115.87 | 628.33 |
| Accruals and deferred income | 211.95 | ||||
| Current liabilities total | 1 943.82 | 1 747.17 | 3 627.33 | 1 656.81 | 1 386.17 |
| Balance sheet total (liabilities) | 4 349.05 | 4 375.63 | 5 361.72 | 3 276.33 | 2 545.49 |
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