IT-PLUS ApS — Credit Rating and Financial Key Figures
CVR number: 20403632
Grænsestien 14 C, 3100 Hornbæk
olesen.tom@gmail.com
tel: 26310000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 539.00 | 134.00 | - 208.00 | -81.00 | -7.88 |
| EBIT | 539.00 | 134.00 | - 208.00 | -81.00 | -7.88 |
| Other financial income | 3.00 | -1.00 | 0.01 | ||
| Other financial expenses | -15.00 | -25.00 | -22.00 | -29.00 | -76.22 |
| Pre-tax profit | 524.00 | 112.00 | - 231.00 | - 110.00 | -84.08 |
| Income taxes | - 118.00 | -28.00 | |||
| Net earnings | 406.00 | 84.00 | - 231.00 | - 110.00 | -84.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6.00 | 6.00 | 6.00 | 6.00 | 6.33 |
| Investments total | 6.00 | 6.00 | 6.00 | 6.00 | 6.33 |
| Non-current loans receivable | 20.00 | 20.00 | 20.00 | 20.00 | |
| Long term receivables total | 20.00 | 20.00 | 20.00 | 20.00 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 482.00 | 1 916.00 | 2 187.00 | 2 239.00 | 2 264.98 |
| Current other receivables | 64.00 | 8.00 | 16.00 | 7.00 | |
| Current deferred tax assets | 32.00 | ||||
| Short term receivables total | 1 578.00 | 1 924.00 | 2 203.00 | 2 246.00 | 2 264.98 |
| Other current investments | 10.00 | 13.00 | 13.00 | 12.00 | |
| Cash and bank deposits | 182.00 | 14.00 | 6.00 | 3.00 | 2.01 |
| Cash and cash equivalents | 192.00 | 27.00 | 19.00 | 15.00 | 2.01 |
| Balance sheet total (assets) | 1 796.00 | 1 977.00 | 2 248.00 | 2 287.00 | 2 273.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | ||||
| Retained earnings | 692.00 | 1 101.00 | 1 185.00 | 955.00 | 844.55 |
| Profit of the financial year | 406.00 | 84.00 | - 231.00 | - 110.00 | -84.08 |
| Shareholders equity total | 1 336.00 | 1 310.00 | 1 079.00 | 970.00 | 885.47 |
| Non-current deferred tax liabilities | 1 290.00 | 1 372.30 | |||
| Non-current liabilities total | 1 290.00 | 1 372.30 | |||
| Current trade creditors | 56.00 | 25.00 | 24.00 | 24.00 | 12.50 |
| Short-term deferred tax liabilities | 83.00 | ||||
| Other non-interest bearing current liabilities | 389.00 | 559.00 | 1 145.00 | 3.00 | 3.05 |
| Accruals and deferred income | 15.00 | ||||
| Current liabilities total | 460.00 | 667.00 | 1 169.00 | 27.00 | 15.55 |
| Balance sheet total (liabilities) | 1 796.00 | 1 977.00 | 2 248.00 | 2 287.00 | 2 273.32 |
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