IT-ERP Service ApS — Credit Rating and Financial Key Figures
CVR number: 42206105
Frejasvej 45, 9700 Brønderslev
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 212.13 | 146.49 | ||
| Gross profit | 212.13 | 146.49 | 99.17 | |
| EBIT | 66.28 | 212.13 | 146.49 | 99.17 |
| Pre-tax profit | 66.28 | 212.13 | 146.49 | 99.17 |
| Income taxes | -14.58 | -46.67 | -32.23 | -21.82 |
| Net earnings | 51.70 | 165.46 | 114.27 | 77.35 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 0.82 | 49.83 | 104.40 | |
| Inventories total | 0.82 | 49.83 | 104.40 | |
| Current trade debtors | 19.77 | 164.20 | 125.57 | 13.11 |
| Short term receivables total | 19.77 | 164.20 | 125.57 | 13.11 |
| Cash and bank deposits | 126.38 | 231.81 | 318.69 | 464.38 |
| Cash and cash equivalents | 126.38 | 231.81 | 318.69 | 464.38 |
| Balance sheet total (assets) | 146.15 | 396.83 | 494.08 | 581.88 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 40.00 | |||
| Other reserves | 51.70 | 107.64 | ||
| Retained earnings | -40.00 | 114.27 | 331.42 | |
| Profit of the financial year | 51.70 | 165.46 | 114.27 | 77.35 |
| Shareholders equity total | 91.70 | 257.16 | 376.17 | 448.77 |
| Non-current deferred tax liabilities | 14.58 | 61.25 | 93.48 | 115.30 |
| Non-current liabilities total | 14.58 | 61.25 | 93.48 | 115.30 |
| Current trade creditors | 20.11 | 27.13 | 24.16 | 5.25 |
| Other non-interest bearing current liabilities | 19.77 | 51.30 | 0.27 | 12.56 |
| Current liabilities total | 39.87 | 78.42 | 24.44 | 17.81 |
| Balance sheet total (liabilities) | 146.15 | 396.83 | 494.08 | 581.88 |
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