IT-PROJEKTER ApS — Credit Rating and Financial Key Figures
CVR number: 25491505
Strandkrogen 2 H, 3120 Dronningmølle
cb@it-projekter.dk
tel: 40204540
it-projekter.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 94.02 | ||||
| Gross profit | 94.02 | 156.50 | |||
| Employee benefit expenses | - 148.33 | - 148.58 | - 148.69 | - 148.55 | - 138.56 |
| EBIT | 1.19 | -25.13 | -54.68 | - 107.18 | 17.94 |
| Other financial expenses | -0.35 | -1.98 | -1.30 | ||
| Pre-tax profit | 0.84 | -27.11 | -55.98 | - 107.18 | 17.94 |
| Net earnings | 0.84 | -27.11 | -55.98 | - 107.18 | 17.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 0.00 | ||||
| Non-current loans receivable | 6.77 | 6.98 | 7.19 | ||
| Long term receivables total | 6.77 | 6.98 | 7.19 | ||
| Inventories total | |||||
| Current trade debtors | 33.47 | 24.56 | 46.59 | 13.32 | 107.17 |
| Short term receivables total | 33.47 | 24.56 | 46.59 | 13.32 | 107.17 |
| Cash and bank deposits | 235.61 | 174.37 | 162.78 | 75.85 | 36.63 |
| Cash and cash equivalents | 235.61 | 174.37 | 162.78 | 75.85 | 36.63 |
| Balance sheet total (assets) | 275.85 | 205.91 | 216.56 | 89.18 | 143.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 17.94 | ||||
| Other reserves | -17.94 | ||||
| Retained earnings | -45.75 | -44.91 | -72.02 | - 127.99 | - 235.18 |
| Profit of the financial year | 0.84 | -27.11 | -55.98 | - 107.18 | 17.94 |
| Shareholders equity total | 80.09 | 52.98 | -2.99 | - 110.18 | -92.23 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 195.76 | 152.92 | 219.56 | 199.35 | 236.03 |
| Current liabilities total | 195.76 | 152.92 | 219.56 | 199.35 | 236.03 |
| Balance sheet total (liabilities) | 275.85 | 205.91 | 216.56 | 89.18 | 143.80 |
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