IT Global ApS — Credit Rating and Financial Key Figures
CVR number: 40486704
Birk Centerpark 40, Birk 7400 Herning
info@itglobal.dk
itglobal.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 336.54 | 1 570.45 | 2 417.76 | 3 441.48 | 4 531.57 |
| Employee benefit expenses | - 809.63 | -1 276.21 | -1 609.65 | -2 143.29 | -2 470.47 |
| EBIT | 526.90 | 294.23 | 808.11 | 1 298.18 | 2 061.10 |
| Other financial income | 0.36 | ||||
| Other financial expenses | -1.89 | -5.54 | -9.40 | -3.53 | |
| Pre-tax profit | 525.01 | 288.69 | 798.71 | 1 294.65 | 2 061.46 |
| Income taxes | - 116.51 | -64.33 | - 176.55 | - 286.20 | - 453.90 |
| Net earnings | 408.50 | 224.36 | 622.16 | 1 008.45 | 1 607.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 7.34 | 7.34 | 18.27 | 18.27 | 18.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 142.93 | 109.82 | 466.07 | 312.78 | 1 193.57 |
| Current amounts owed by group member comp. | 47.67 | 10.13 | 23.97 | ||
| Prepayments and accrued income | 13.82 | 32.85 | 13.24 | 79.53 | |
| Short term receivables total | 156.75 | 142.67 | 526.98 | 322.91 | 1 297.07 |
| Cash and bank deposits | 671.28 | 1 110.18 | 1 219.53 | 1 990.30 | 1 942.61 |
| Cash and cash equivalents | 671.28 | 1 110.18 | 1 219.53 | 1 990.30 | 1 942.61 |
| Balance sheet total (assets) | 835.37 | 1 260.19 | 1 764.78 | 2 331.47 | 3 257.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 250.00 | 500.00 | 800.00 | 1 250.00 |
| Retained earnings | - 200.00 | -41.50 | - 317.14 | - 494.98 | - 736.52 |
| Profit of the financial year | 408.50 | 224.36 | 622.16 | 1 008.45 | 1 607.56 |
| Shareholders equity total | 448.50 | 472.86 | 845.02 | 1 353.47 | 2 161.04 |
| Provisions | 13.18 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 57.58 | 130.41 | 132.92 | 124.54 | 260.14 |
| Current owed to participating | 98.00 | 220.50 | |||
| Short-term deferred tax liabilities | 116.51 | 64.33 | 176.55 | 286.20 | 440.73 |
| Other non-interest bearing current liabilities | 212.78 | 322.38 | 389.78 | 567.26 | 382.87 |
| Accruals and deferred income | 172.22 | ||||
| Current liabilities total | 386.87 | 787.33 | 919.76 | 978.00 | 1 083.74 |
| Balance sheet total (liabilities) | 835.37 | 1 260.19 | 1 764.78 | 2 331.47 | 3 257.96 |
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