IT CONSULT A/S — Credit Rating and Financial Key Figures
CVR number: 19757145
Slotsmarken 18, 2970 Hørsholm
info@eurosoft.dk
tel: 70224666
www.eurosoft.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 328.92 | 3 390.14 | 2 824.53 | 2 507.48 | 2 618.68 |
| Employee benefit expenses | -1 523.51 | -1 873.97 | -1 999.60 | -1 876.44 | -1 938.72 |
| Total depreciation | - 422.56 | - 332.59 | - 217.91 | ||
| EBIT | 1 382.84 | 1 183.59 | 607.01 | 631.04 | 679.96 |
| Other financial income | 19.01 | 42.99 | 5.66 | 13.50 | |
| Other financial expenses | -52.71 | -23.02 | -10.61 | -4.24 | -3.65 |
| Net income from associates (fin.) | 6.21 | 37.21 | |||
| Pre-tax profit | 1 349.14 | 1 203.55 | 596.41 | 638.67 | 727.02 |
| Income taxes | - 299.36 | - 270.16 | - 139.54 | - 143.62 | - 169.59 |
| Net earnings | 1 049.77 | 933.39 | 456.87 | 495.05 | 557.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 973.23 | 868.23 | |||
| Intangible assets total | 973.23 | 868.23 | |||
| Tangible assets total | |||||
| Holdings in group member companies | 511.83 | 518.04 | 555.25 | ||
| Investments total | 40.13 | 40.13 | 551.97 | 531.48 | 576.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 625.13 | 889.41 | 933.29 | 398.18 | 386.51 |
| Current amounts owed by group member comp. | 145.00 | ||||
| Current deferred tax assets | 13.83 | 10.21 | |||
| Short term receivables total | 625.13 | 889.41 | 947.12 | 408.39 | 531.51 |
| Other current investments | 330.38 | 367.91 | 0.67 | 0.67 | 0.67 |
| Cash and bank deposits | 1 426.81 | 1 065.12 | 560.71 | 1 256.14 | 1 509.05 |
| Cash and cash equivalents | 1 757.18 | 1 433.03 | 561.38 | 1 256.81 | 1 509.72 |
| Balance sheet total (assets) | 3 395.67 | 3 230.80 | 2 060.46 | 2 196.68 | 2 617.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 520.00 | 520.00 | 520.00 | 520.00 | 520.00 |
| Asset revaluation reserve | 588.46 | 677.22 | |||
| Shares repurchased | 850.00 | 960.00 | 250.00 | 322.00 | 400.00 |
| Other reserves | 0.00 | 6.21 | 43.41 | ||
| Retained earnings | - 931.26 | - 930.25 | 77.48 | 206.14 | 263.99 |
| Profit of the financial year | 1 049.77 | 933.39 | 456.87 | 495.05 | 557.43 |
| Shareholders equity total | 2 076.97 | 2 160.36 | 1 304.35 | 1 549.40 | 1 784.84 |
| Provisions | 214.11 | 191.01 | 0.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 9.79 | 21.22 | 36.85 | ||
| Advances received | 51.39 | 51.37 | |||
| Current trade creditors | 32.50 | 32.50 | |||
| Short-term deferred tax liabilities | 295.39 | 25.26 | 26.25 | 155.76 | |
| Other non-interest bearing current liabilities | 809.20 | 802.79 | 668.70 | 593.56 | 607.76 |
| Current liabilities total | 1 104.59 | 879.43 | 756.11 | 647.27 | 832.87 |
| Balance sheet total (liabilities) | 3 395.67 | 3 230.80 | 2 060.46 | 2 196.68 | 2 617.71 |
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