IT OPTION ApS — Credit Rating and Financial Key Figures

CVR number: 25109392
Kirke Værløsevej 20 B, 3500 Værløse

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 002.741 169.931 212.371 554.241 324.27
Employee benefit expenses- 579.20- 575.54- 623.82- 681.85- 823.22
EBIT423.53594.39588.54872.39501.05
Other financial income0.360.2156.9112.45
Other financial expenses-35.76-53.54-60.26-68.22-67.66
Pre-tax profit387.77541.21528.49861.07445.84
Income taxes-85.43- 120.21- 118.14- 191.60-99.64
Net earnings302.35421.00410.35669.47346.20

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total15.0015.0015.7616.1516.47
Long term receivables total
Finished products/goods963.371 774.332 065.422 970.753 852.18
Inventories total963.371 774.332 065.422 970.753 852.18
Current trade debtors1 375.383 755.283 763.413 705.111 971.31
Current amounts owed by group member comp.1 123.88
Prepayments and accrued income6.8741.38
Current other receivables139.312.90412.50261.33212.22
Current deferred tax assets27.94
Short term receivables total1 521.563 799.554 175.913 994.383 307.41
Cash and bank deposits1 225.08271.2658.67806.2585.87
Cash and cash equivalents1 225.08271.2658.67806.2585.87
Balance sheet total (assets)3 725.015 860.156 315.767 787.527 261.92

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital156.25156.25156.25156.25156.25
Shares repurchased200.00200.00300.00300.00400.00
Retained earnings226.41328.76449.76560.11829.58
Profit of the financial year302.35421.00410.35669.47346.20
Shareholders equity total885.011 106.011 316.361 685.831 732.04
Non-current deferred tax liabilities86.02125.50123.22229.2071.70
Non-current liabilities total86.02125.50123.22229.2071.70
Current trade creditors899.132 429.232 685.493 671.962 707.97
Current owed to participating82.24187.24145.36149.72255.63
Current owed to group member833.401 291.061 446.241 639.121 731.81
Other non-interest bearing current liabilities939.20721.12599.09411.68762.79
Current liabilities total2 753.974 628.644 876.185 872.495 458.19
Balance sheet total (liabilities)3 725.015 860.156 315.767 787.527 261.92
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.