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IT OPTION ApS — Credit Rating and Financial Key Figures

CVR number: 25109392
Kirke Værløsevej 20 B, 3500 Værløse
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 169.931 212.371 554.241 270.361 096.90
Employee benefit expenses- 575.54- 623.82- 681.85- 769.31- 725.29
EBIT594.39588.54872.39501.05371.61
Other financial income0.360.2156.9112.458.88
Other financial expenses-53.54-60.26-68.22- 110.57- 216.88
Pre-tax profit541.21528.49861.07445.84257.07
Income taxes- 120.21- 118.14- 191.60-99.64-56.94
Net earnings421.00410.35669.47346.20200.14

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total15.0015.7616.1516.4716.79
Long term receivables total
Finished products/goods1 774.332 065.422 970.753 852.184 723.44
Inventories total1 774.332 065.422 970.753 852.184 723.44
Current trade debtors3 755.283 763.413 705.111 971.312 405.41
Current amounts owed by group member comp.1 123.88522.94
Prepayments and accrued income41.38
Current other receivables2.90412.50261.33212.22
Current deferred tax assets27.94
Short term receivables total3 799.554 175.913 994.383 307.412 928.35
Cash and bank deposits271.2658.67806.2585.87320.81
Cash and cash equivalents271.2658.67806.2585.87320.81
Balance sheet total (assets)5 860.156 315.767 787.527 261.927 989.39

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital156.25156.25156.25156.25156.25
Shares repurchased200.00300.00300.00400.00
Retained earnings328.76449.76560.11829.581 175.79
Profit of the financial year421.00410.35669.47346.20200.14
Shareholders equity total1 106.011 316.361 685.831 732.031 532.17
Non-current deferred tax liabilities125.50123.22229.2071.7056.94
Non-current liabilities total125.50123.22229.2071.7056.94
Current trade creditors2 429.232 685.493 671.962 707.973 340.66
Current owed to participating187.24145.36149.72255.63268.12
Current owed to group member1 291.061 446.241 639.121 731.812 123.97
Other non-interest bearing current liabilities721.12599.09411.68762.79667.53
Current liabilities total4 628.644 876.185 872.495 458.196 400.28
Balance sheet total (liabilities)5 860.156 315.767 787.527 261.927 989.39
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