IT Klyngen ApS — Credit Rating and Financial Key Figures
CVR number: 41151854
Ugledigevej 146, 4760 Vordingborg
info@itklyngen.dk
tel: 52582969
itklyngen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 377.24 | 2 347.03 | 2 252.71 | 2 561.51 | |
| Other operating income | 147.07 | ||||
| Purchases during the financial year | -1 440.10 | -1 846.84 | |||
| External services | -1 574.80 | -1 466.31 | - 218.55 | - 224.13 | |
| Gross profit | 802.44 | 880.73 | 594.05 | 637.62 | |
| Employee benefit expenses | - 205.72 | - 767.75 | - 845.17 | - 515.94 | - 501.72 |
| Total depreciation | -23.55 | -31.23 | -32.86 | -32.85 | -11.79 |
| EBIT | 12.04 | 3.46 | 2.70 | 45.27 | 124.11 |
| Other financial expenses | -0.26 | -1.45 | -0.94 | -0.02 | -1.27 |
| Pre-tax profit | 11.78 | 2.00 | 1.77 | 45.25 | 122.84 |
| Income taxes | -2.98 | -1.23 | -0.37 | -9.94 | -27.33 |
| Net earnings | 8.80 | 0.78 | 1.39 | 35.31 | 95.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 70.64 | 70.14 | 43.80 | 10.94 | 39.75 |
| Tangible assets total | 70.64 | 70.14 | 43.80 | 10.94 | 39.75 |
| Investments total | 16.50 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 331.37 | 132.88 | 315.14 | 278.30 | 258.40 |
| Current amounts owed by group member comp. | 0.50 | ||||
| Prepayments and accrued income | 4.94 | ||||
| Current other receivables | 16.50 | 16.50 | 16.50 | 16.50 | 7.21 |
| Short term receivables total | 348.37 | 149.38 | 331.65 | 294.80 | 270.55 |
| Cash and bank deposits | 105.39 | 230.26 | 41.48 | 228.77 | 347.68 |
| Cash and cash equivalents | 105.39 | 230.26 | 41.48 | 228.77 | 347.68 |
| Balance sheet total (assets) | 524.40 | 449.78 | 416.92 | 534.51 | 674.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -8.80 | 8.03 | 8.19 | 10.97 | 46.28 |
| Profit of the financial year | 8.80 | 0.78 | 1.39 | 35.31 | 95.51 |
| Shareholders equity total | 50.00 | 58.80 | 59.58 | 96.28 | 191.79 |
| Provisions | 1.33 | ||||
| Non-current liabilities total | |||||
| Advances received | 68.20 | ||||
| Current trade creditors | 4.20 | 23.51 | -0.20 | 96.29 | 301.14 |
| Current owed to group member | 313.55 | 254.19 | 133.98 | 135.23 | |
| Short-term deferred tax liabilities | 2.98 | 9.32 | 1.96 | 11.53 | 26.00 |
| Other non-interest bearing current liabilities | 153.68 | 103.96 | 221.60 | 195.18 | 86.03 |
| Current liabilities total | 474.40 | 390.98 | 357.34 | 438.23 | 481.37 |
| Balance sheet total (liabilities) | 524.40 | 449.78 | 416.92 | 534.51 | 674.49 |
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