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IT Global ApS — Credit Rating and Financial Key Figures

CVR number: 40486704
Birk Centerpark 40, Birk 7400 Herning
info@itglobal.dk
itglobal.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 570.452 417.763 441.484 531.573 625.75
Employee benefit expenses-1 276.21-1 609.65-2 143.29-2 470.47-2 167.73
EBIT294.23808.111 298.182 061.101 458.02
Other financial income0.365.67
Other financial expenses-5.54-9.40-3.53
Pre-tax profit288.69798.711 294.652 061.461 463.69
Income taxes-64.33- 176.55- 286.20- 453.90- 322.25
Net earnings224.36622.161 008.451 607.561 141.44

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total7.3418.2718.2718.2718.27
Long term receivables total
Inventories total
Current trade debtors109.82466.07312.781 193.57580.16
Current amounts owed by group member comp.47.6710.1323.9744.73
Prepayments and accrued income32.8513.2479.5349.14
Short term receivables total142.67526.98322.911 297.07674.03
Cash and bank deposits1 110.181 219.531 990.301 942.612 275.20
Cash and cash equivalents1 110.181 219.531 990.301 942.612 275.20
Balance sheet total (assets)1 260.191 764.782 331.473 257.962 967.50

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Shares repurchased250.00500.00800.001 250.00900.00
Retained earnings-41.50- 317.14- 494.98- 736.52-28.96
Profit of the financial year224.36622.161 008.451 607.561 141.44
Shareholders equity total472.86845.021 353.472 161.042 052.48
Provisions13.186.30
Non-current liabilities total
Current trade creditors130.41132.92124.54260.14255.67
Current owed to participating98.00220.50
Short-term deferred tax liabilities64.33176.55286.20440.73329.12
Other non-interest bearing current liabilities322.38389.78567.26382.87323.93
Accruals and deferred income172.22
Current liabilities total787.33919.76978.001 083.74908.72
Balance sheet total (liabilities)1 260.191 764.782 331.473 257.962 967.50
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