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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 675.12 | 2 325.69 | 2 529.05 | 2 947.78 | 3 169.38 |
| 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 |
| EBIT | 991.77 | 1 436.11 | 1 844.61 | 2 263.50 | 2 448.11 |
| Other financial income | 3.27 | 1.90 | 0.63 | ||
| Other financial expenses | -5.82 | -3.09 | -2.84 | -0.93 | |
| Pre-tax profit | 989.21 | 1 434.92 | 1 841.77 | 2 262.57 | 2 448.75 |
| Income taxes | - 218.38 | - 315.38 | - 409.84 | - 508.64 | - 538.11 |
| Net earnings | 770.84 | 1 119.55 | 1 431.93 | 1 753.94 | 1 910.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 258.90 | 179.24 | 99.58 | 19.91 | |
| Tangible assets total | 258.90 | 179.24 | 99.58 | 19.91 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 335.04 | 364.31 | 494.89 | 563.57 | 573.20 |
| Current amounts owed by group member comp. | 399.26 | 1 000.00 | 1 800.00 | 2 300.00 | 2 900.00 |
| Current other receivables | 113.45 | ||||
| Short term receivables total | 847.75 | 1 364.31 | 2 294.89 | 2 863.57 | 3 473.20 |
| Cash and bank deposits | 609.66 | 656.17 | 404.80 | 479.88 | 219.91 |
| Cash and cash equivalents | 609.66 | 656.17 | 404.80 | 479.88 | 219.91 |
| Balance sheet total (assets) | 1 716.31 | 2 199.72 | 2 799.26 | 3 363.37 | 3 693.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 750.00 | 1 000.00 | 1 300.00 | 1 600.00 | 1 900.00 |
| Retained earnings | - 536.87 | - 766.03 | - 946.49 | -1 114.56 | -1 260.62 |
| Profit of the financial year | 770.84 | 1 119.55 | 1 431.93 | 1 753.94 | 1 910.63 |
| Shareholders equity total | 1 033.97 | 1 403.51 | 1 835.44 | 2 289.38 | 2 600.01 |
| Provisions | 10.00 | 4.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 141.79 | 87.41 | 148.88 | 196.29 | 186.66 |
| Short-term deferred tax liabilities | 219.38 | 321.38 | 413.84 | 508.64 | 538.11 |
| Other non-interest bearing current liabilities | 311.17 | 383.42 | 401.10 | 369.06 | 368.32 |
| Current liabilities total | 672.34 | 792.21 | 963.82 | 1 073.99 | 1 093.10 |
| Balance sheet total (liabilities) | 1 716.31 | 2 199.72 | 2 799.26 | 3 363.37 | 3 693.11 |
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