The IT Corps & Assoc., ApS — Credit Rating and Financial Key Figures

CVR number: 42963364
Fiskene 26, 3650 Ølstykke
anders@cloudimplementer.com
tel: 26220901

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit1 662.68858.75
Employee benefit expenses- 920.83- 559.51
EBIT741.85299.24
Other financial income35.4719.41
Other financial expenses-69.75-66.37
Pre-tax profit707.57252.28
Income taxes- 156.18-56.56
Net earnings551.39195.72

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods802.27613.31
Inventories total802.27613.31
Current trade debtors147.2344.43
Current amounts owed by group member comp.15.44
Short term receivables total162.6744.43
Cash and bank deposits79.86417.88
Cash and cash equivalents79.86417.88
Balance sheet total (assets)1 044.811 075.61

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased500.00175.00
Retained earnings- 500.00- 123.61
Profit of the financial year551.39195.72
Shareholders equity total591.39287.11
Non-current deferred tax liabilities98.0360.92
Non-current liabilities total98.0360.92
Current trade creditors1.61
Current owed to group member247.77
Short-term deferred tax liabilities62.2798.03
Other non-interest bearing current liabilities293.11380.16
Current liabilities total355.38727.58
Balance sheet total (liabilities)1 044.811 075.61
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