IT-WIT ApS — Credit Rating and Financial Key Figures
CVR number: 26278414
Vesterdalsvej 30, 7000 Fredericia
tel: 70201860
www.it-wit.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 474.85 | 1 443.56 | 355.57 | 339.97 | 240.75 |
| Employee benefit expenses | -1 937.36 | -1 372.62 | - 663.14 | - 664.55 | - 664.56 |
| Total depreciation | -20.37 | -63.63 | -5.20 | -5.20 | -5.20 |
| EBIT | 517.13 | 7.31 | - 312.77 | - 329.78 | - 429.01 |
| Other financial income | 36.44 | 26.14 | 12.02 | 9.27 | 2.47 |
| Other financial expenses | -4.56 | -3.60 | -5.27 | -0.11 | |
| Pre-tax profit | 549.00 | 29.85 | - 306.03 | - 320.52 | - 426.64 |
| Income taxes | - 122.82 | -8.88 | 32.72 | ||
| Net earnings | 426.18 | 20.96 | - 273.31 | - 320.52 | - 426.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 258.26 | 19.13 | 13.93 | 8.73 | 3.53 |
| Tangible assets total | 258.26 | 19.13 | 13.93 | 8.73 | 3.53 |
| Investments total | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 085.38 | 2 199.11 | 130.07 | 1 523.44 | 2 071.86 |
| Current amounts owed by group member comp. | 953.31 | 655.52 | 544.65 | 353.41 | 18.75 |
| Prepayments and accrued income | 19.61 | 36.20 | 25.63 | 55.08 | 26.50 |
| Current other receivables | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 |
| Short term receivables total | 3 058.99 | 2 891.53 | 701.04 | 1 932.62 | 2 117.81 |
| Cash and bank deposits | 563.74 | 61.54 | 237.80 | 122.87 | 43.95 |
| Cash and cash equivalents | 563.74 | 61.54 | 237.80 | 122.87 | 43.95 |
| Balance sheet total (assets) | 3 881.23 | 2 972.43 | 953.01 | 2 064.46 | 2 165.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | 531.77 | 957.96 | 978.92 | 705.60 | 385.09 |
| Profit of the financial year | 426.18 | 20.96 | - 273.31 | - 320.52 | - 426.64 |
| Shareholders equity total | 1 482.95 | 1 103.92 | 830.60 | 510.09 | 83.44 |
| Provisions | 46.71 | 32.72 | |||
| Non-current deferred tax liabilities | 218.94 | 95.01 | |||
| Non-current liabilities total | 218.94 | 95.01 | |||
| Advances received | 167.40 | 55.20 | |||
| Current trade creditors | 1 375.15 | 1 504.79 | 70.64 | 1 469.67 | 1 981.86 |
| Current owed to group member | 33.51 | ||||
| Short-term deferred tax liabilities | 22.88 | ||||
| Other non-interest bearing current liabilities | 590.07 | 157.91 | 51.77 | 84.70 | 66.72 |
| Current liabilities total | 2 132.62 | 1 740.79 | 122.41 | 1 554.37 | 2 082.10 |
| Balance sheet total (liabilities) | 3 881.23 | 2 972.43 | 953.01 | 2 064.46 | 2 165.54 |
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