IT DOKTOREN ApS — Credit Rating and Financial Key Figures
CVR number: 36432918
Søndergade 13, 7830 Vinderup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 339.27 | 413.86 | |||
| Other operating expenses | - 753.06 | ||||
| EBIT | 586.21 | 682.92 | 792.99 | 575.97 | 413.86 |
| Other financial income | 1.87 | 0.27 | 0.55 | ||
| Other financial expenses | -10.47 | -3.86 | -7.92 | -0.07 | |
| Pre-tax profit | 575.74 | 679.07 | 786.94 | 576.16 | 414.41 |
| Income taxes | - 127.29 | - 150.28 | - 182.55 | - 123.77 | -91.10 |
| Net earnings | 448.45 | 528.78 | 604.39 | 452.40 | 323.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9.03 | 2.26 | 17.10 | 13.44 | 9.77 |
| Machinery and equipment | 8.30 | ||||
| Tangible assets total | 17.34 | 2.26 | 17.10 | 13.44 | 9.77 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 38.74 | 38.74 | 34.90 | 120.50 | 30.74 |
| Inventories total | 38.74 | 38.74 | 34.90 | 120.50 | 30.74 |
| Current trade debtors | 107.18 | 177.24 | 95.04 | 74.82 | 129.88 |
| Current owed by particip. interest comp. | 204.72 | 278.13 | 130.05 | ||
| Current other receivables | 22.84 | 39.30 | 54.66 | 15.00 | 12.00 |
| Short term receivables total | 130.02 | 216.54 | 354.42 | 367.95 | 271.93 |
| Cash and bank deposits | 644.69 | 612.08 | 554.96 | 290.57 | 377.84 |
| Cash and cash equivalents | 644.69 | 612.08 | 554.96 | 290.57 | 377.84 |
| Balance sheet total (assets) | 830.78 | 869.61 | 961.38 | 792.46 | 690.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 604.39 | 452.40 | 323.31 | ||
| Other reserves | - 604.39 | - 452.40 | - 323.31 | ||
| Retained earnings | - 448.45 | - 528.78 | - 604.39 | - 370.13 | - 241.05 |
| Profit of the financial year | 448.45 | 528.78 | 604.39 | 452.40 | 323.31 |
| Shareholders equity total | 50.00 | 50.00 | 50.00 | 132.27 | 132.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 38.63 | 3.37 | 62.75 | 26.53 | 98.91 |
| Short-term deferred tax liabilities | 95.29 | 120.28 | 104.35 | 126.41 | 91.10 |
| Other non-interest bearing current liabilities | 646.87 | 695.96 | 744.28 | 507.24 | 368.01 |
| Current liabilities total | 780.78 | 819.61 | 911.38 | 660.19 | 558.02 |
| Balance sheet total (liabilities) | 830.78 | 869.61 | 961.38 | 792.46 | 690.29 |
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