IT OPTIMISER ApS — Credit Rating and Financial Key Figures
CVR number: 34692041
Adelgade 35 A, 8660 Skanderborg
mho@itoptimiser.com
tel: 41831210
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 196.59 | 14 980.65 | 11 344.53 | 8 162.65 | 8 351.91 |
| Employee benefit expenses | -7 704.48 | -10 074.11 | -6 703.05 | -5 255.47 | -4 613.68 |
| Total depreciation | -98.11 | -44.51 | -85.25 | -63.46 | -63.42 |
| EBIT | 1 394.00 | 4 862.02 | 4 556.22 | 2 843.73 | 3 674.81 |
| Other financial income | 25.45 | 104.42 | 113.76 | 69.06 | 41.53 |
| Other financial expenses | -87.48 | - 119.02 | - 262.20 | - 199.21 | -89.13 |
| Pre-tax profit | 1 331.97 | 4 847.43 | 4 407.78 | 2 713.58 | 3 627.21 |
| Income taxes | - 299.25 | -1 124.95 | -1 045.69 | - 648.28 | - 872.29 |
| Net earnings | 1 032.72 | 3 722.48 | 3 362.08 | 2 065.30 | 2 754.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 794.86 | ||||
| Buildings | 48.60 | 36.94 | 62.02 | ||
| Machinery and equipment | 77.43 | 230.02 | 175.55 | 123.76 | 81.19 |
| Tangible assets total | 5 872.28 | 230.02 | 224.15 | 160.70 | 143.21 |
| Investments total | 25.80 | 156.00 | 160.05 | 177.66 | 178.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13 837.36 | 16 707.09 | 14 102.52 | 14 028.82 | 10 889.49 |
| Current amounts owed by group member comp. | 375.38 | 110.09 | |||
| Prepayments and accrued income | 171.60 | 169.30 | 119.40 | 66.43 | 179.15 |
| Current other receivables | 101.00 | 2 800.68 | |||
| Current deferred tax assets | 51.13 | 51.57 | 45.19 | ||
| Short term receivables total | 14 161.09 | 19 728.64 | 14 221.91 | 14 515.81 | 11 178.72 |
| Cash and bank deposits | 251.21 | 1 061.72 | 2 282.29 | 176.69 | 354.13 |
| Cash and cash equivalents | 251.21 | 1 061.72 | 2 282.29 | 176.69 | 354.13 |
| Balance sheet total (assets) | 20 310.38 | 21 176.38 | 16 888.41 | 15 030.86 | 11 854.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 000.00 | 4 000.00 | 6 600.00 | 2 000.00 | 2 750.00 |
| Retained earnings | 2 898.49 | -68.79 | -2 946.31 | -1 584.23 | -2 268.93 |
| Profit of the financial year | 1 032.72 | 3 722.48 | 3 362.08 | 2 065.30 | 2 754.92 |
| Shareholders equity total | 6 011.21 | 7 733.69 | 7 095.77 | 2 561.07 | 3 315.99 |
| Provisions | 375.39 | 19.57 | 13.05 | 7.33 | |
| Non-current loans from credit institutions | 1 992.13 | ||||
| Non-current other liabilities | 484.63 | 1 144.07 | |||
| Non-current deferred tax liabilities | 506.48 | 528.40 | 543.56 | ||
| Non-current liabilities total | 2 476.76 | 1 144.07 | 506.48 | 528.40 | 543.56 |
| Current loans from credit institutions | 650.20 | 837.28 | 0.24 | 1 695.56 | 6.05 |
| Current trade creditors | 9 860.34 | 9 991.74 | 8 162.92 | 8 701.10 | 6 726.01 |
| Short-term deferred tax liabilities | 50.28 | 51.51 | 78.00 | ||
| Other non-interest bearing current liabilities | 1 261.59 | 1 094.22 | 1 051.91 | 1 531.68 | 1 177.66 |
| Current liabilities total | 11 822.41 | 11 923.24 | 9 266.58 | 11 928.34 | 7 987.73 |
| Balance sheet total (liabilities) | 20 310.38 | 21 176.38 | 16 888.41 | 15 030.86 | 11 854.61 |
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