IT First Invest ApS — Credit Rating and Financial Key Figures
CVR number: 27019730
Sadolinsvænget 4, 5230 Odense M
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 619.10 | 35.70 | 9.64 | 37.87 | 68.24 |
| Employee benefit expenses | -46.12 | ||||
| Other operating expenses | -1 389.93 | ||||
| Total depreciation | -25.30 | -25.30 | -25.30 | -25.30 | -25.30 |
| EBIT | 157.75 | 10.40 | -15.66 | 12.57 | 42.94 |
| Other financial income | 311.41 | 1 243.98 | 50.89 | 734.33 | 790.35 |
| Other financial expenses | -8.73 | -8.35 | - 448.64 | -4.41 | |
| Pre-tax profit | 460.43 | 1 246.03 | - 413.41 | 742.49 | 833.28 |
| Income taxes | - 405.09 | - 313.27 | 116.75 | - 164.72 | - 183.18 |
| Net earnings | 55.33 | 932.76 | - 296.66 | 577.77 | 650.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 676.45 | 1 651.15 | 1 625.85 | 1 600.55 | 1 575.25 |
| Tangible assets total | 1 676.45 | 1 651.15 | 1 625.85 | 1 600.55 | 1 575.25 |
| Investments total | |||||
| Non-current other receivables | 393.27 | 335.01 | 289.68 | 237.97 | 96.04 |
| Long term receivables total | 393.27 | 335.01 | 289.68 | 237.97 | 96.04 |
| Inventories total | |||||
| Prepayments and accrued income | 8.34 | 1.14 | |||
| Current other receivables | 242.06 | ||||
| Current deferred tax assets | 19.48 | 25.05 | 151.46 | 35.82 | 41.74 |
| Short term receivables total | 261.54 | 25.05 | 159.80 | 36.96 | 41.74 |
| Other current investments | 3 706.67 | 4 885.32 | 3 088.93 | 3 131.85 | 3 649.05 |
| Cash and bank deposits | 131.49 | 108.49 | 18.67 | 17.36 | 250.67 |
| Cash and cash equivalents | 3 838.15 | 4 993.81 | 3 107.60 | 3 149.21 | 3 899.72 |
| Balance sheet total (assets) | 6 169.42 | 7 005.02 | 5 182.92 | 5 024.69 | 5 612.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 300.00 | 300.00 | 350.00 | ||
| Retained earnings | 4 841.71 | 4 597.05 | 4 329.81 | 4 033.15 | 4 610.92 |
| Profit of the financial year | 55.33 | 932.76 | - 296.66 | 577.77 | 650.10 |
| Shareholders equity total | 5 397.05 | 6 029.81 | 4 583.15 | 4 810.92 | 5 461.02 |
| Non-current loans from credit institutions | 618.20 | 586.47 | 556.21 | ||
| Non-current liabilities total | 618.20 | 586.47 | 556.21 | ||
| Current loans from credit institutions | 31.72 | 31.76 | 30.26 | ||
| Current trade creditors | 8.38 | 8.75 | 9.00 | ||
| Short-term deferred tax liabilities | 112.46 | 207.33 | 6.59 | 133.95 | |
| Other non-interest bearing current liabilities | 10.00 | 149.64 | 4.92 | 198.42 | 8.79 |
| Current liabilities total | 154.18 | 388.74 | 43.56 | 213.77 | 151.74 |
| Balance sheet total (liabilities) | 6 169.42 | 7 005.02 | 5 182.92 | 5 024.69 | 5 612.76 |
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