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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 169.00 | 539.00 | 134.00 | - 208.00 | -81.00 |
| EBIT | 169.00 | 539.00 | 134.00 | - 208.00 | -81.00 |
| Other financial income | 4.00 | 3.00 | -1.00 | ||
| Other financial expenses | -17.00 | -15.00 | -25.00 | -22.00 | -28.44 |
| Net income from associates (fin.) | 23.00 | ||||
| Pre-tax profit | 179.00 | 524.00 | 112.00 | - 231.00 | - 109.44 |
| Income taxes | -38.00 | - 118.00 | -28.00 | ||
| Net earnings | 141.00 | 406.00 | 84.00 | - 231.00 | - 109.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 20.00 |
| Long term receivables total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Inventories total | |||||
| Current trade debtors | 128.00 | ||||
| Current owed by particip. interest comp. | 1 189.00 | 1 482.00 | 1 916.00 | 2 187.00 | 2 238.79 |
| Prepayments and accrued income | 16.00 | ||||
| Current other receivables | 3.00 | 64.00 | 8.00 | 16.00 | 6.48 |
| Current deferred tax assets | 32.00 | ||||
| Short term receivables total | 1 336.00 | 1 578.00 | 1 924.00 | 2 203.00 | 2 245.27 |
| Other current investments | 12.00 | 10.00 | 13.00 | 13.00 | 12.44 |
| Cash and bank deposits | 259.00 | 182.00 | 14.00 | 6.00 | 2.66 |
| Cash and cash equivalents | 271.00 | 192.00 | 27.00 | 19.00 | 15.10 |
| Balance sheet total (assets) | 1 633.00 | 1 796.00 | 1 977.00 | 2 248.00 | 2 286.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 113.00 | |||
| Retained earnings | 664.00 | 692.00 | 1 101.00 | 1 185.00 | 954.00 |
| Profit of the financial year | 141.00 | 406.00 | 84.00 | - 231.00 | - 109.44 |
| Shareholders equity total | 1 041.00 | 1 336.00 | 1 310.00 | 1 079.00 | 969.55 |
| Non-current deferred tax liabilities | 1 289.59 | ||||
| Non-current liabilities total | 1 289.59 | ||||
| Current trade creditors | 23.00 | 56.00 | 25.00 | 24.00 | 24.51 |
| Short-term deferred tax liabilities | 159.00 | 83.00 | |||
| Other non-interest bearing current liabilities | 410.00 | 389.00 | 559.00 | 1 145.00 | 3.05 |
| Accruals and deferred income | 15.00 | ||||
| Current liabilities total | 592.00 | 460.00 | 667.00 | 1 169.00 | 27.56 |
| Balance sheet total (liabilities) | 1 633.00 | 1 796.00 | 1 977.00 | 2 248.00 | 2 286.70 |
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