SKANDERBORG IT SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 28517106
Bjergvej 25, Hvolbæk 8660 Skanderborg
tel: 86531243

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit368.23248.22899.621 110.811 132.69
Employee benefit expenses- 539.04- 448.87- 572.11- 596.91- 576.28
Other operating expenses-14.59
Total depreciation-3.70-3.70-5.24
EBIT- 174.51- 204.36322.27499.31556.41
Other financial income4.921.89
Other financial expenses-0.16-0.18-2.73-2.66-3.14
Pre-tax profit- 169.75- 202.64319.55496.65553.27
Income taxes37.3544.58-70.30- 109.25- 121.70
Net earnings- 132.41- 158.06249.25387.39431.57

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment8.945.24
Tangible assets total8.945.24
Investments total
Long term receivables total
Inventories total
Current trade debtors180.70225.59137.91115.68
Current amounts owed by group member comp.157.84
Current deferred tax assets36.8581.4311.13
Short term receivables total194.69262.14236.72137.91115.68
Cash and bank deposits240.3671.88428.99679.50861.02
Cash and cash equivalents240.3671.88428.99679.50861.02
Balance sheet total (assets)443.99339.26665.71817.41976.71

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased250.00385.00430.00
Retained earnings337.92205.51- 202.55- 338.30- 380.91
Profit of the financial year- 132.41- 158.06249.25387.39431.57
Shareholders equity total330.51172.45421.70559.09605.66
Non-current other liabilities7.807.80
Non-current deferred tax liabilities98.12121.70
Non-current liabilities total7.807.8098.12121.70
Current trade creditors13.5013.5013.5013.5013.50
Current owed to participating5.735.906.086.54
Current owed to group member41.2634.4235.46136.26
Short-term deferred tax liabilities9.46
Other non-interest bearing current liabilities82.7298.51190.18105.1693.04
Current liabilities total105.68159.00244.01160.20249.34
Balance sheet total (liabilities)443.99339.26665.71817.41976.71
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