IT Clarity ApS — Credit Rating and Financial Key Figures
CVR number: 42433306
Ledreborg Alle 7, 2820 Gentofte
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 542.92 | 1 336.14 | 1 831.70 | 1 769.97 |
| Employee benefit expenses | - 252.50 | - 746.20 | - 766.76 | - 772.31 |
| Total depreciation | - 212.65 | - 212.65 | - 212.65 | - 212.65 |
| EBIT | 1 077.77 | 377.29 | 852.29 | 785.01 |
| Other financial expenses | -23.41 | -1.25 | ||
| Pre-tax profit | 1 054.36 | 376.04 | 852.29 | 785.01 |
| Income taxes | - 236.84 | -84.12 | - 190.02 | - 175.46 |
| Net earnings | 817.52 | 291.92 | 662.27 | 609.55 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 1 880.10 | 1 671.20 | 1 462.30 | 1 253.40 |
| Intangible assets total | 1 880.10 | 1 671.20 | 1 462.30 | 1 253.40 |
| Machinery and equipment | 11.25 | 7.50 | 3.75 | |
| Tangible assets total | 11.25 | 7.50 | 3.75 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 538.01 | 443.44 | 1 717.94 | 287.80 |
| Current amounts owed by group member comp. | 3.00 | |||
| Short term receivables total | 541.01 | 443.44 | 1 717.94 | 287.80 |
| Cash and bank deposits | 3 756.56 | 1 253.68 | 735.63 | 1 568.09 |
| Cash and cash equivalents | 3 756.56 | 1 253.68 | 735.63 | 1 568.09 |
| Balance sheet total (assets) | 6 188.92 | 3 375.82 | 3 919.62 | 3 109.29 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 3 000.00 | 400.00 | 1 000.00 | 600.00 |
| Retained earnings | 1 330.38 | 1 747.90 | 1 039.82 | 1 102.09 |
| Profit of the financial year | 817.52 | 291.92 | 662.27 | 609.55 |
| Shareholders equity total | 5 187.90 | 2 479.82 | 2 742.09 | 2 351.64 |
| Provisions | 416.10 | 369.31 | 322.53 | 275.75 |
| Non-current liabilities total | ||||
| Current trade creditors | 8.35 | 8.37 | 10.37 | 10.41 |
| Current owed to group member | 208.88 | 339.78 | ||
| Short-term deferred tax liabilities | 292.38 | 130.90 | 236.81 | 222.24 |
| Other non-interest bearing current liabilities | 200.20 | 178.54 | 268.04 | 249.26 |
| Accruals and deferred income | 84.00 | |||
| Current liabilities total | 584.92 | 526.69 | 855.00 | 481.91 |
| Balance sheet total (liabilities) | 6 188.92 | 3 375.82 | 3 919.62 | 3 109.29 |
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