IT FOR ALLE ApS — Credit Rating and Financial Key Figures
CVR number: 31483093
Industrivej 49 A, 4230 Skælskør
pho@itforalle.dk
tel: 58194020
www.itforalle.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 451.75 | 476.07 | 470.25 | 515.31 | 477.67 |
| Employee benefit expenses | - 379.32 | - 301.04 | - 377.65 | - 418.18 | - 509.57 |
| Total depreciation | -48.00 | -48.00 | -59.30 | -38.20 | -21.75 |
| EBIT | 24.43 | 127.03 | 33.30 | 58.93 | -53.66 |
| Other financial income | 3.86 | 0.55 | 6.53 | ||
| Other financial expenses | -23.42 | -15.26 | -12.07 | -11.71 | -10.49 |
| Pre-tax profit | 1.01 | 115.63 | 21.23 | 47.77 | -57.62 |
| Income taxes | -0.22 | -25.47 | -4.74 | -10.68 | -38.71 |
| Net earnings | 0.79 | 90.16 | 16.50 | 37.09 | -96.33 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 165.75 | 117.75 | 179.95 | 21.75 | |
| Tangible assets total | 165.75 | 117.75 | 179.95 | 21.75 | |
| Investments total | 53.00 | 53.00 | 53.00 | 53.00 | 53.00 |
| Long term receivables total | |||||
| Finished products/goods | 58.54 | 39.68 | 32.67 | 35.68 | 32.12 |
| Inventories total | 58.54 | 39.68 | 32.67 | 35.68 | 32.12 |
| Current trade debtors | 332.91 | 185.70 | 186.53 | 199.73 | 142.45 |
| Current amounts owed by group member comp. | 9.76 | 160.31 | 166.84 | ||
| Prepayments and accrued income | 11.96 | 11.63 | 8.47 | 8.26 | 1.84 |
| Current other receivables | 26.05 | 75.00 | |||
| Current deferred tax assets | 79.61 | 54.14 | 49.40 | 38.71 | |
| Short term receivables total | 424.48 | 277.52 | 329.16 | 407.02 | 311.14 |
| Cash and bank deposits | 47.03 | 90.27 | 54.27 | 96.09 | 117.82 |
| Cash and cash equivalents | 47.03 | 90.27 | 54.27 | 96.09 | 117.82 |
| Balance sheet total (assets) | 748.79 | 578.22 | 649.05 | 613.54 | 514.08 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -45.61 | -44.82 | 45.34 | 61.84 | 98.92 |
| Profit of the financial year | 0.79 | 90.16 | 16.50 | 37.09 | -96.33 |
| Shareholders equity total | 80.18 | 170.34 | 186.84 | 223.92 | 127.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.04 | 16.21 | 16.46 | 18.28 | 17.52 |
| Current owed to group member | 478.46 | 256.22 | 200.86 | 161.09 | 169.15 |
| Other non-interest bearing current liabilities | 174.11 | 135.44 | 244.89 | 210.25 | 199.82 |
| Current liabilities total | 668.61 | 407.88 | 462.21 | 389.62 | 386.49 |
| Balance sheet total (liabilities) | 748.79 | 578.22 | 649.05 | 613.54 | 514.08 |
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