IT-TERMINALEN ApS — Credit Rating and Financial Key Figures
CVR number: 32947697
Lejrvej 19, Kirke Værløse 3500 Værløse
mbb@it-terminalen.dk
tel: 70230009
www.it-terminalen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 215.80 | 1 367.80 | 1 517.44 | 1 359.84 | 1 310.52 |
| Employee benefit expenses | -1 214.55 | -1 191.31 | -1 254.93 | -1 309.12 | -1 110.17 |
| Other operating expenses | -18.00 | ||||
| EBIT | 1.25 | 176.49 | 262.52 | 32.72 | 200.35 |
| Other financial income | 0.80 | -0.30 | 0.10 | ||
| Other financial expenses | -2.69 | -1.92 | -2.93 | -2.02 | -24.25 |
| Pre-tax profit | -0.64 | 174.27 | 259.59 | 30.71 | 176.20 |
| Income taxes | -5.83 | -57.20 | -7.35 | -44.44 | |
| Net earnings | -0.64 | 168.45 | 202.39 | 23.36 | 131.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 11.69 | 11.69 | 19.92 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 218.09 | 298.01 | 366.20 | 266.40 | 534.19 |
| Current amounts owed by group member comp. | 101.69 | 173.66 | 225.57 | 43.67 | |
| Current other receivables | 18.00 | 412.81 | 19.57 | 194.44 | 207.38 |
| Short term receivables total | 337.77 | 884.48 | 611.34 | 504.51 | 741.57 |
| Cash and bank deposits | 153.21 | 97.17 | 131.97 | 161.55 | 154.05 |
| Cash and cash equivalents | 153.21 | 97.17 | 131.97 | 161.55 | 154.05 |
| Balance sheet total (assets) | 502.67 | 993.34 | 763.23 | 666.06 | 895.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 50.00 | 80.00 | |||
| Retained earnings | - 252.42 | - 253.06 | - 134.61 | -12.22 | 11.13 |
| Profit of the financial year | -0.64 | 168.45 | 202.39 | 23.36 | 131.76 |
| Shareholders equity total | - 173.06 | -4.61 | 197.77 | 171.13 | 222.89 |
| Non-current deferred tax liabilities | 44.44 | ||||
| Non-current liabilities total | 44.44 | ||||
| Advances received | 15.50 | ||||
| Current trade creditors | 81.01 | 63.90 | 202.73 | 147.45 | 259.99 |
| Current owed to group member | 64.55 | 105.88 | |||
| Short-term deferred tax liabilities | 5.83 | 63.02 | |||
| Other non-interest bearing current liabilities | 579.22 | 928.23 | 299.71 | 282.93 | 262.42 |
| Current liabilities total | 675.73 | 997.96 | 565.46 | 494.93 | 628.29 |
| Balance sheet total (liabilities) | 502.67 | 993.34 | 763.23 | 666.06 | 895.62 |
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