IT Ribe ApS — Credit Rating and Financial Key Figures

CVR number: 38360817
Tønnesens Vej 12, 6760 Ribe

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 675.122 325.692 529.052 947.783 169.38
Employee benefit expenses- 603.69- 809.91- 604.77- 604.62- 701.35
Total depreciation-79.66-79.66-79.66-79.66-19.91
EBIT991.771 436.111 844.612 263.502 448.11
Other financial income3.271.900.63
Other financial expenses-5.82-3.09-2.84-0.93
Pre-tax profit989.211 434.921 841.772 262.572 448.75
Income taxes- 218.38- 315.38- 409.84- 508.64- 538.11
Net earnings770.841 119.551 431.931 753.941 910.63

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment258.90179.2499.5819.91
Tangible assets total258.90179.2499.5819.91
Investments total
Long term receivables total
Inventories total
Current trade debtors335.04364.31494.89563.57573.20
Current amounts owed by group member comp.399.261 000.001 800.002 300.002 900.00
Current other receivables113.45
Short term receivables total847.751 364.312 294.892 863.573 473.20
Cash and bank deposits609.66656.17404.80479.88219.91
Cash and cash equivalents609.66656.17404.80479.88219.91
Balance sheet total (assets)1 716.312 199.722 799.263 363.373 693.11

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased750.001 000.001 300.001 600.001 900.00
Retained earnings- 536.87- 766.03- 946.49-1 114.56-1 260.62
Profit of the financial year770.841 119.551 431.931 753.941 910.63
Shareholders equity total1 033.971 403.511 835.442 289.382 600.01
Provisions10.004.00
Non-current liabilities total
Current trade creditors141.7987.41148.88196.29186.66
Short-term deferred tax liabilities219.38321.38413.84508.64538.11
Other non-interest bearing current liabilities311.17383.42401.10369.06368.32
Current liabilities total672.34792.21963.821 073.991 093.10
Balance sheet total (liabilities)1 716.312 199.722 799.263 363.373 693.11
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