ITKONSULENTGRUPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 27986323
Maglehøjtoften 4, Stærkende 2640 Hedehusene
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 243.67 | -57.37 | -49.38 | -53.28 | -48.75 |
| Employee benefit expenses | - 950.39 | -32.11 | |||
| EBIT | 293.28 | -89.48 | -49.38 | -53.28 | -48.75 |
| Other financial income | 0.81 | 253.75 | 5.94 | ||
| Other financial expenses | -16.41 | -97.89 | - 122.49 | -58.80 | |
| Pre-tax profit | 276.87 | - 186.56 | - 171.87 | 200.47 | - 101.61 |
| Income taxes | -61.49 | 40.99 | 37.02 | -44.07 | 22.35 |
| Net earnings | 215.38 | - 145.58 | - 134.85 | 156.40 | -79.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 79.96 | ||||
| Long term receivables total | 79.96 | ||||
| Inventories total | |||||
| Current trade debtors | 295.22 | ||||
| Prepayments and accrued income | 0.67 | ||||
| Current other receivables | 1.71 | 2.71 | 0.08 | 2.99 | |
| Current deferred tax assets | 64.99 | 108.01 | 56.52 | 67.42 | |
| Short term receivables total | 295.22 | 67.37 | 110.72 | 56.60 | 70.41 |
| Other current investments | 372.54 | 249.35 | 505.33 | 444.73 | |
| Cash and bank deposits | 1 049.08 | 206.64 | 142.93 | 97.47 | 66.01 |
| Cash and cash equivalents | 1 049.08 | 579.18 | 392.28 | 602.80 | 510.74 |
| Balance sheet total (assets) | 1 424.26 | 646.56 | 503.01 | 659.40 | 581.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | ||||
| Retained earnings | 432.58 | 647.96 | 505.85 | 371.01 | 527.40 |
| Profit of the financial year | 215.38 | - 145.58 | - 134.85 | 156.40 | -79.25 |
| Shareholders equity total | 883.56 | 627.38 | 496.01 | 652.40 | 573.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 7.00 | 7.00 | 7.00 | 8.00 |
| Short-term deferred tax liabilities | 43.49 | ||||
| Other non-interest bearing current liabilities | 490.71 | 12.17 | |||
| Current liabilities total | 540.70 | 19.17 | 7.00 | 7.00 | 8.00 |
| Balance sheet total (liabilities) | 1 424.26 | 646.56 | 503.01 | 659.40 | 581.15 |
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