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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 002.74 | 1 169.93 | 1 212.37 | 1 554.24 | 1 324.27 |
Employee benefit expenses | - 579.20 | - 575.54 | - 623.82 | - 681.85 | - 823.22 |
EBIT | 423.53 | 594.39 | 588.54 | 872.39 | 501.05 |
Other financial income | 0.36 | 0.21 | 56.91 | 12.45 | |
Other financial expenses | -35.76 | -53.54 | -60.26 | -68.22 | -67.66 |
Pre-tax profit | 387.77 | 541.21 | 528.49 | 861.07 | 445.84 |
Income taxes | -85.43 | - 120.21 | - 118.14 | - 191.60 | -99.64 |
Net earnings | 302.35 | 421.00 | 410.35 | 669.47 | 346.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | 15.00 | 15.00 | 15.76 | 16.15 | 16.47 |
Long term receivables total | |||||
Finished products/goods | 963.37 | 1 774.33 | 2 065.42 | 2 970.75 | 3 852.18 |
Inventories total | 963.37 | 1 774.33 | 2 065.42 | 2 970.75 | 3 852.18 |
Current trade debtors | 1 375.38 | 3 755.28 | 3 763.41 | 3 705.11 | 1 971.31 |
Current amounts owed by group member comp. | 1 123.88 | ||||
Prepayments and accrued income | 6.87 | 41.38 | |||
Current other receivables | 139.31 | 2.90 | 412.50 | 261.33 | 212.22 |
Current deferred tax assets | 27.94 | ||||
Short term receivables total | 1 521.56 | 3 799.55 | 4 175.91 | 3 994.38 | 3 307.41 |
Cash and bank deposits | 1 225.08 | 271.26 | 58.67 | 806.25 | 85.87 |
Cash and cash equivalents | 1 225.08 | 271.26 | 58.67 | 806.25 | 85.87 |
Balance sheet total (assets) | 3 725.01 | 5 860.15 | 6 315.76 | 7 787.52 | 7 261.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 156.25 | 156.25 | 156.25 | 156.25 | 156.25 |
Shares repurchased | 200.00 | 200.00 | 300.00 | 300.00 | 400.00 |
Retained earnings | 226.41 | 328.76 | 449.76 | 560.11 | 829.58 |
Profit of the financial year | 302.35 | 421.00 | 410.35 | 669.47 | 346.20 |
Shareholders equity total | 885.01 | 1 106.01 | 1 316.36 | 1 685.83 | 1 732.04 |
Non-current deferred tax liabilities | 86.02 | 125.50 | 123.22 | 229.20 | 71.70 |
Non-current liabilities total | 86.02 | 125.50 | 123.22 | 229.20 | 71.70 |
Current trade creditors | 899.13 | 2 429.23 | 2 685.49 | 3 671.96 | 2 707.97 |
Current owed to participating | 82.24 | 187.24 | 145.36 | 149.72 | 255.63 |
Current owed to group member | 833.40 | 1 291.06 | 1 446.24 | 1 639.12 | 1 731.81 |
Other non-interest bearing current liabilities | 939.20 | 721.12 | 599.09 | 411.68 | 762.79 |
Current liabilities total | 2 753.97 | 4 628.64 | 4 876.18 | 5 872.49 | 5 458.19 |
Balance sheet total (liabilities) | 3 725.01 | 5 860.15 | 6 315.76 | 7 787.52 | 7 261.92 |
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