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IT Basen ApS — Credit Rating and Financial Key Figures

CVR number: 29913706
Skovkanten 3, 8260 Viby J
ce@itbasen.com
tel: 22173333
www.itbasen.com
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 729.691 308.01691.65173.10141.48
Employee benefit expenses-1 710.73-1 093.31- 104.03-1.16-24.24
Total depreciation-0.88
EBIT18.08214.70587.62174.26117.25
Other financial income0.65
Other financial expenses-7.14-7.71-2.33
Pre-tax profit10.94207.00585.29174.26117.90
Income taxes-2.19-45.62- 129.04-38.34-25.94
Net earnings8.75161.38456.25135.9291.96

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total60.9460.94
Long term receivables total
Inventories total
Current trade debtors324.71322.0340.418.44
Current amounts owed by group member comp.5.0063.902.37
Prepayments and accrued income17.40
Current other receivables44.88252.50101.73
Current deferred tax assets149.31103.69
Short term receivables total536.29425.73297.91174.072.37
Cash and bank deposits0.22204.62510.02360.53
Cash and cash equivalents0.22204.62510.02360.53
Balance sheet total (assets)597.45486.66502.53684.09362.90

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Shares repurchased350.00
Retained earnings- 377.07- 368.32- 206.94- 100.6935.23
Profit of the financial year8.75161.38456.25135.9291.96
Shareholders equity total- 168.32-6.94449.31585.23327.19
Non-current deferred tax liabilities25.3538.34
Non-current liabilities total25.3538.34
Current loans from credit institutions71.47114.61
Current trade creditors73.14110.3927.88
Short-term deferred tax liabilities25.3525.94
Other non-interest bearing current liabilities621.15268.6035.179.78
Current liabilities total765.77493.6127.8860.5235.71
Balance sheet total (liabilities)597.45486.66502.53684.09362.90
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