CY IT Consult Aps — Credit Rating and Financial Key Figures
CVR number: 37416789
Røsevangen 40, 3520 Farum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 944.43 | 900.07 | 1 225.44 | 777.02 | 1 070.99 |
| Employee benefit expenses | - 812.01 | - 853.14 | - 847.80 | - 782.22 | - 765.77 |
| EBIT | 132.42 | 46.93 | 377.64 | -5.20 | 305.21 |
| Other financial income | 1.55 | ||||
| Other financial expenses | -1.42 | -0.58 | -4.36 | -2.60 | -0.43 |
| Pre-tax profit | 131.01 | 47.90 | 373.29 | -7.81 | 304.79 |
| Income taxes | -33.93 | -14.47 | -85.03 | -2.56 | -68.91 |
| Net earnings | 97.07 | 33.43 | 288.26 | -10.37 | 235.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 263.00 | 312.68 | 288.51 | 304.32 | |
| Current amounts owed by group member comp. | 35.80 | 0.15 | 45.05 | 325.57 | 475.58 |
| Current other receivables | 170.00 | 150.00 | 50.00 | ||
| Short term receivables total | 468.80 | 462.83 | 383.56 | 325.57 | 779.89 |
| Cash and bank deposits | 75.31 | 173.18 | 292.81 | 19.61 | |
| Cash and cash equivalents | 75.31 | 173.18 | 292.81 | 19.61 | |
| Balance sheet total (assets) | 544.12 | 636.01 | 676.37 | 345.19 | 779.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4.00 | 4.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 80.00 | 25.00 | 240.00 | 350.00 | |
| Retained earnings | 48.46 | 120.53 | - 122.02 | 166.24 | - 194.13 |
| Profit of the financial year | 97.07 | 33.43 | 288.26 | -10.37 | 235.88 |
| Shareholders equity total | 229.53 | 182.96 | 446.24 | 195.87 | 431.75 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 9.69 | ||||
| Short-term deferred tax liabilities | 138.25 | 44.76 | 99.68 | 82.85 | 151.76 |
| Other non-interest bearing current liabilities | 176.33 | 408.29 | 130.45 | 66.47 | 186.69 |
| Current liabilities total | 314.58 | 453.05 | 230.13 | 149.32 | 348.15 |
| Balance sheet total (liabilities) | 544.12 | 636.01 | 676.37 | 345.19 | 779.89 |
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