IT Performance ApS — Credit Rating and Financial Key Figures
CVR number: 40328092
Himlingøje Bygade 3 A, Himlingøje 4652 Hårlev
nh@itperformance.dk
http://itperformance.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 17.20 | ||||
| External services | -1.19 | ||||
| Gross profit | 11.96 | -0.72 | 1 064.22 | 1 053.47 | 1 034.30 |
| Costs of management | -4.05 | ||||
| Employee benefit expenses | - 482.09 | -1 140.64 | - 973.16 | ||
| Total depreciation | -3.48 | ||||
| EBIT | 8.48 | -0.72 | 582.13 | -87.18 | 61.14 |
| Other financial income | 0.00 | 0.72 | |||
| Other financial expenses | -0.00 | -0.13 | -7.72 | -2.08 | -3.52 |
| Pre-tax profit | 8.48 | -0.86 | 574.42 | -89.26 | 58.34 |
| Income taxes | -1.85 | - 127.49 | 18.28 | -14.27 | |
| Net earnings | 6.63 | -0.86 | 446.93 | -70.98 | 44.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.33 | 0.53 | 323.75 | 100.80 | 229.39 |
| Prepayments and accrued income | 6.50 | ||||
| Current other receivables | 0.05 | ||||
| Current deferred tax assets | 18.28 | 24.73 | |||
| Short term receivables total | 3.38 | 0.53 | 323.75 | 125.57 | 254.12 |
| Cash and bank deposits | 10.19 | 10.06 | 433.57 | 334.40 | 347.12 |
| Cash and cash equivalents | 10.19 | 10.06 | 433.57 | 334.40 | 347.12 |
| Balance sheet total (assets) | 13.57 | 10.59 | 757.32 | 459.98 | 601.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 0.50 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 6.63 | - 146.72 | 300.20 | 229.22 | |
| Profit of the financial year | 6.63 | -0.86 | 446.93 | -70.98 | 44.07 |
| Shareholders equity total | 7.13 | 6.28 | 340.20 | 269.22 | 313.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.35 | 0.05 | 8.46 | 2.99 | 8.99 |
| Current owed to participating | 0.24 | ||||
| Short-term deferred tax liabilities | 1.85 | 1.93 | 132.97 | ||
| Other non-interest bearing current liabilities | 0.24 | 2.09 | 275.69 | 187.77 | 278.95 |
| Current liabilities total | 6.44 | 4.31 | 417.12 | 190.76 | 287.94 |
| Balance sheet total (liabilities) | 13.57 | 10.59 | 757.32 | 459.98 | 601.24 |
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