IT SYSTEM DESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 13874840
Skovmindevej 23 A, 2840 Holte
mail@itsystemdesign.dk
tel: 44536656
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 607.37 | 647.70 | 584.26 | 510.37 | 365.55 |
| Employee benefit expenses | - 808.75 | - 541.40 | - 568.15 | - 571.74 | - 377.68 |
| EBIT | - 201.38 | 106.30 | 16.11 | -61.37 | -12.14 |
| Other financial income | 247.88 | 5.36 | 57.01 | 111.53 | 53.84 |
| Other financial expenses | -3.36 | - 146.14 | -1.79 | -1.81 | -1.81 |
| Income from other inv. held as non-curr. assets | 27.43 | ||||
| Pre-tax profit | 70.58 | -34.48 | 71.34 | 48.35 | 39.89 |
| Income taxes | -16.15 | 2.03 | -19.39 | -11.42 | -14.39 |
| Net earnings | 54.43 | -32.46 | 51.95 | 36.93 | 25.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 492.84 | 1 245.00 | 1 147.21 | 1 089.47 | 1 131.35 |
| Non-current other receivables | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 |
| Long term receivables total | 1 493.04 | 1 245.20 | 1 147.41 | 1 089.67 | 1 131.55 |
| Raw materials and consumables | 0.50 | 0.50 | 0.50 | 2.05 | |
| Advance payments | 5.47 | ||||
| Inventories total | 0.50 | 0.50 | 0.50 | 7.52 | |
| Current trade debtors | 4.90 | 17.88 | 12.68 | 10.23 | |
| Current amounts owed by group member comp. | 414.21 | 50.89 | 98.61 | 183.38 | |
| Current deferred tax assets | 2.03 | ||||
| Short term receivables total | 414.21 | 6.93 | 68.76 | 111.28 | 193.61 |
| Cash and bank deposits | 104.36 | 6.02 | 89.63 | 118.23 | 0.73 |
| Cash and cash equivalents | 104.36 | 6.02 | 89.63 | 118.23 | 0.73 |
| Balance sheet total (assets) | 2 011.61 | 1 258.65 | 1 306.30 | 1 319.69 | 1 333.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 38.62 | 93.05 | 60.59 | 112.54 | 149.47 |
| Profit of the financial year | 54.43 | -32.46 | 51.95 | 36.93 | 25.50 |
| Shareholders equity total | 1 593.05 | 1 060.59 | 1 112.54 | 1 149.47 | 1 174.97 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 40.89 | ||||
| Current trade creditors | 20.82 | 21.55 | 19.65 | 27.96 | 25.39 |
| Current owed to participating | 116.49 | 49.91 | 40.58 | 37.24 | 4.92 |
| Short-term deferred tax liabilities | 14.17 | 13.36 | 6.42 | 14.39 | |
| Other non-interest bearing current liabilities | 267.08 | 126.59 | 120.18 | 98.60 | 72.85 |
| Current liabilities total | 418.56 | 198.06 | 193.76 | 170.22 | 158.45 |
| Balance sheet total (liabilities) | 2 011.61 | 1 258.65 | 1 306.30 | 1 319.69 | 1 333.42 |
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