IT EKSPERTEN ApS — Credit Rating and Financial Key Figures
CVR number: 35398929
Stenbjerg 10, 3200 Helsinge
kontakt@iteksperten.com
tel: 69106699
www.iteksperten.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 799.80 | 899.04 | 1 143.23 | 1 110.24 | 1 149.11 |
| Employee benefit expenses | - 530.16 | - 749.57 | - 807.93 | -1 005.86 | -1 059.01 |
| Total depreciation | -12.00 | -12.00 | -12.00 | -4.00 | |
| EBIT | 257.65 | 137.47 | 323.29 | 100.38 | 90.09 |
| Other financial income | 8.01 | 7.82 | 8.71 | 11.85 | 16.09 |
| Other financial expenses | -5.10 | -6.09 | -9.86 | -5.07 | -7.78 |
| Pre-tax profit | 260.56 | 139.20 | 322.14 | 107.16 | 98.40 |
| Income taxes | -58.40 | -32.25 | -73.36 | -25.69 | -24.77 |
| Net earnings | 202.15 | 106.96 | 248.78 | 81.47 | 73.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 28.00 | 16.00 | 4.00 | ||
| Intangible assets total | 28.00 | 16.00 | 4.00 | ||
| Tangible assets total | |||||
| Investments total | 3.80 | 6.60 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 111.35 | 51.00 | 102.30 | 47.28 | 19.18 |
| Prepayments and accrued income | 10.79 | 7.74 | |||
| Current other receivables | 18.44 | 36.88 | 40.44 | 60.36 | 60.57 |
| Current deferred tax assets | 1.38 | 2.14 | 2.89 | 1.89 | |
| Short term receivables total | 131.17 | 90.02 | 156.43 | 117.27 | 79.75 |
| Cash and bank deposits | 889.91 | 775.80 | 969.19 | 896.18 | 1 013.22 |
| Cash and cash equivalents | 889.91 | 775.80 | 969.19 | 896.18 | 1 013.22 |
| Balance sheet total (assets) | 1 052.88 | 881.82 | 1 129.62 | 1 020.05 | 1 092.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 105.72 | 105.72 | |||
| Shares repurchased | 194.00 | 106.00 | 248.00 | ||
| Retained earnings | 11.79 | 107.94 | 72.61 | 321.39 | 402.86 |
| Profit of the financial year | 202.15 | 106.96 | 248.78 | 81.47 | 73.63 |
| Shareholders equity total | 593.65 | 506.61 | 649.39 | 482.86 | 556.49 |
| Non-current other liabilities | 35.52 | 35.52 | |||
| Non-current deferred tax liabilities | 36.67 | 37.96 | |||
| Non-current liabilities total | 35.52 | 35.52 | 36.67 | 37.96 | |
| Current trade creditors | 175.99 | 151.92 | 161.25 | 168.24 | 153.38 |
| Current owed to group member | 17.38 | 30.70 | 66.52 | 146.95 | 171.33 |
| Other non-interest bearing current liabilities | 230.34 | 157.07 | 215.79 | 184.05 | 211.78 |
| Current liabilities total | 423.71 | 339.69 | 443.56 | 499.23 | 536.49 |
| Balance sheet total (liabilities) | 1 052.88 | 881.82 | 1 129.62 | 1 020.05 | 1 092.97 |
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