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
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 432.76 | 1 729.69 | 1 308.01 | 691.65 | 173.10 |
| Employee benefit expenses | -1 870.30 | -1 710.73 | -1 093.31 | - 104.03 | -1.16 |
| Total depreciation | -5.29 | -0.88 | |||
| EBIT | - 442.83 | 18.08 | 214.70 | 587.62 | 174.26 |
| Other financial expenses | -4.99 | -7.14 | -7.71 | -2.33 | |
| Pre-tax profit | - 447.82 | 10.94 | 207.00 | 585.29 | 174.26 |
| Income taxes | 97.80 | -2.19 | -45.62 | - 129.04 | -38.34 |
| Net earnings | - 350.02 | 8.75 | 161.38 | 456.25 | 135.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 0.88 | ||||
| Tangible assets total | 0.88 | ||||
| Investments total | 30.47 | 60.94 | 60.94 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 93.29 | 324.71 | 322.03 | 40.41 | 8.44 |
| Current amounts owed by group member comp. | 5.00 | 63.90 | |||
| Prepayments and accrued income | 7.46 | 17.40 | |||
| Current other receivables | 44.88 | 252.50 | 101.73 | ||
| Current deferred tax assets | 151.50 | 149.31 | 103.69 | ||
| Short term receivables total | 252.25 | 536.29 | 425.73 | 297.91 | 174.07 |
| Cash and bank deposits | 4.94 | 0.22 | 204.62 | 510.02 | |
| Cash and cash equivalents | 4.94 | 0.22 | 204.62 | 510.02 | |
| Balance sheet total (assets) | 288.55 | 597.45 | 486.66 | 502.53 | 684.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 350.00 | ||||
| Retained earnings | -27.05 | - 377.07 | - 368.32 | - 206.94 | - 100.69 |
| Profit of the financial year | - 350.02 | 8.75 | 161.38 | 456.25 | 135.92 |
| Shareholders equity total | - 177.07 | - 168.32 | -6.94 | 449.31 | 585.23 |
| Non-current deferred tax liabilities | 25.35 | 38.34 | |||
| Non-current liabilities total | 25.35 | 38.34 | |||
| Current loans from credit institutions | 71.47 | 114.61 | |||
| Current trade creditors | 172.41 | 73.14 | 110.39 | 27.88 | 32.00 |
| Current owed to participating | 38.10 | ||||
| Short-term deferred tax liabilities | 25.35 | ||||
| Other non-interest bearing current liabilities | 255.11 | 621.15 | 268.60 | 3.17 | |
| Current liabilities total | 465.62 | 765.77 | 493.61 | 27.88 | 60.52 |
| Balance sheet total (liabilities) | 288.55 | 597.45 | 486.66 | 502.53 | 684.09 |
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