IT MATCHER ApS — Credit Rating and Financial Key Figures
CVR number: 25179951
Henrikshave 2, Gl Holte 2950 Vedbæk
info@it-matcher.dk
tel: 40626563
www.it-matcher.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 018.11 | 1 047.70 | 1 167.04 | 1 085.97 | 1 298.84 |
| Employee benefit expenses | - 847.49 | - 796.17 | - 795.84 | - 815.29 | - 852.10 |
| Total depreciation | -86.78 | - 116.76 | - 119.24 | ||
| EBIT | 83.85 | 251.53 | 371.20 | 153.93 | 327.50 |
| Other financial income | 28.36 | 0.28 | |||
| Other financial expenses | -2.47 | -8.04 | -5.88 | -6.10 | -0.75 |
| Pre-tax profit | 81.38 | 243.49 | 393.68 | 147.83 | 327.03 |
| Income taxes | -29.95 | -57.48 | -83.81 | -33.55 | -74.05 |
| Net earnings | 51.43 | 186.01 | 309.87 | 114.28 | 252.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 137.39 | 360.21 | 240.97 | ||
| Tangible assets total | 137.39 | 360.21 | 240.97 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 443.52 | 455.32 | 519.84 | 205.58 | 286.17 |
| Current other receivables | 35.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current deferred tax assets | 48.40 | 52.00 | 774.12 | 37.42 | 42.63 |
| Short term receivables total | 526.92 | 527.32 | 1 313.97 | 263.00 | 348.80 |
| Other current investments | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Cash and bank deposits | 1 080.90 | 1 593.93 | 858.71 | 1 434.65 | 1 649.55 |
| Cash and cash equivalents | 1 087.90 | 1 600.93 | 865.70 | 1 441.65 | 1 656.55 |
| Balance sheet total (assets) | 1 752.21 | 2 128.25 | 2 179.67 | 2 064.86 | 2 246.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 117.80 | 122.00 | ||
| Retained earnings | 1 037.61 | 985.03 | 1 061.05 | 1 253.12 | 1 245.40 |
| Profit of the financial year | 51.43 | 186.01 | 309.87 | 114.28 | 252.98 |
| Shareholders equity total | 1 214.03 | 1 296.04 | 1 605.92 | 1 610.20 | 1 745.38 |
| Provisions | 0.53 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 214.18 | 190.68 | 125.84 | 3.02 | |
| Current owed to participating | 0.35 | 48.51 | 92.35 | 192.25 | 107.56 |
| Short-term deferred tax liabilities | 29.93 | 57.20 | 84.40 | 17.02 | 52.59 |
| Other non-interest bearing current liabilities | 293.71 | 535.82 | 271.16 | 241.84 | 340.80 |
| Current liabilities total | 538.18 | 832.21 | 573.75 | 454.13 | 500.94 |
| Balance sheet total (liabilities) | 1 752.21 | 2 128.25 | 2 179.67 | 2 064.86 | 2 246.32 |
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