IT-Bilen ApS — Credit Rating and Financial Key Figures
CVR number: 38790080
Stationsvej 3, 4470 Svebølle
henrik@it-bilen.dk
tel: 27282333
it-bilen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 984.00 | 1 155.29 | 2 024.15 | 2 491.22 | 2 126.96 |
| Employee benefit expenses | - 986.42 | - 962.15 | -1 651.64 | -1 813.15 | -1 648.76 |
| Total depreciation | -6.26 | -9.76 | -24.03 | -67.95 | -67.95 |
| EBIT | -8.69 | 183.38 | 348.48 | 610.12 | 410.25 |
| Other financial income | -0.38 | ||||
| Other financial expenses | -6.33 | -7.92 | -5.88 | -5.44 | -11.41 |
| Pre-tax profit | -15.02 | 175.08 | 342.60 | 604.68 | 398.84 |
| Income taxes | 1.62 | -39.29 | -75.05 | - 134.34 | -90.81 |
| Net earnings | -13.40 | 135.79 | 267.56 | 470.34 | 308.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 42.56 | 32.80 | 188.91 | 170.80 | 102.85 |
| Tangible assets total | 42.56 | 32.80 | 188.91 | 170.80 | 102.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.10 | 96.25 | 259.84 | 211.03 | 244.56 |
| Current other receivables | 143.82 | 25.43 | 52.12 | 21.49 | 63.88 |
| Current deferred tax assets | 31.11 | ||||
| Short term receivables total | 189.03 | 121.68 | 311.96 | 232.52 | 308.44 |
| Cash and bank deposits | 677.63 | 450.55 | 631.27 | 1 105.57 | 1 248.76 |
| Cash and cash equivalents | 677.63 | 450.55 | 631.27 | 1 105.57 | 1 248.76 |
| Balance sheet total (assets) | 909.22 | 605.03 | 1 132.14 | 1 508.89 | 1 660.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 100.00 | 107.80 | ||
| Retained earnings | 134.21 | 120.82 | 256.61 | 331.17 | 693.71 |
| Profit of the financial year | -13.40 | 135.79 | 267.56 | 470.34 | 308.03 |
| Shareholders equity total | 220.81 | 306.61 | 574.17 | 951.51 | 1 159.54 |
| Provisions | 1.11 | 30.11 | 20.76 | 10.02 | |
| Non-current liabilities total | |||||
| Current trade creditors | 90.12 | 18.90 | 87.03 | 31.03 | 78.03 |
| Current owed to participating | 43.88 | 12.04 | 9.84 | 5.52 | |
| Short-term deferred tax liabilities | 21.07 | 38.05 | 88.68 | 89.55 | |
| Other non-interest bearing current liabilities | 598.29 | 213.46 | 390.76 | 407.06 | 317.40 |
| Current liabilities total | 688.40 | 297.31 | 527.87 | 536.62 | 490.50 |
| Balance sheet total (liabilities) | 909.22 | 605.03 | 1 132.14 | 1 508.89 | 1 660.06 |
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