IT OPERATIONS ApS — Credit Rating and Financial Key Figures
CVR number: 31478014
Vesterbrogade 57 B, 1620 København V
kegefelt@gmail.com
tel: 22339509
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 629.76 | 1 331.83 | 1 307.75 | 177.69 | 52.40 |
| Purchases during the financial year | - 116.02 | -63.86 | -67.27 | -44.11 | -1.54 |
| External services | - 141.63 | - 149.78 | - 181.23 | - 123.86 | -40.00 |
| Gross profit | 1 372.12 | 1 118.18 | 1 059.25 | 9.72 | 10.86 |
| Employee benefit expenses | - 659.26 | - 584.20 | - 845.64 | - 153.78 | |
| Total depreciation | -12.21 | -10.95 | -4.61 | -4.61 | |
| EBIT | 700.65 | 523.04 | 209.00 | 158.89 | 10.86 |
| Other financial income | 0.51 | 73.75 | 135.87 | 137.67 | 183.91 |
| Other financial expenses | -15.55 | -26.52 | - 303.47 | - 245.67 | -38.45 |
| Pre-tax profit | 685.61 | 570.26 | 41.40 | 50.90 | 156.32 |
| Income taxes | - 151.91 | - 128.32 | -12.49 | -16.65 | -37.73 |
| Net earnings | 533.70 | 441.94 | 28.92 | 34.24 | 118.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.17 | 9.22 | 4.61 | ||
| Tangible assets total | 20.17 | 9.22 | 4.61 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 188.06 | 31.50 | |||
| Current amounts owed by group member comp. | 79.81 | 1 884.84 | 2 032.12 | ||
| Current other receivables | 212.30 | 192.20 | 287.67 | 10.52 | 0.01 |
| Short term receivables total | 480.18 | 192.20 | 2 204.01 | 2 042.64 | 0.01 |
| Other current investments | 573.53 | 542.43 | 588.81 | 682.50 | |
| Cash and bank deposits | 2 602.14 | 2 489.07 | 421.75 | 499.68 | 408.50 |
| Cash and cash equivalents | 2 602.14 | 3 062.59 | 964.19 | 1 088.49 | 1 090.99 |
| Balance sheet total (assets) | 3 102.49 | 3 264.02 | 3 172.81 | 3 131.13 | 1 091.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | 2 100.00 | ||
| Retained earnings | 1 418.28 | 1 751.99 | 2 193.93 | 122.85 | 157.09 |
| Profit of the financial year | 533.70 | 441.94 | 28.92 | 34.24 | 118.58 |
| Shareholders equity total | 2 276.99 | 2 518.93 | 2 347.85 | 2 382.09 | 400.67 |
| Provisions | 43.20 | 16.31 | 11.40 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.30 | ||||
| Current trade creditors | 78.90 | 35.50 | 104.89 | 82.80 | 113.25 |
| Current owed to group member | 2.55 | 61.09 | |||
| Short-term deferred tax liabilities | 343.26 | 376.11 | 172.61 | 45.45 | 65.27 |
| Other non-interest bearing current liabilities | 360.13 | 313.31 | 536.06 | 620.79 | 450.72 |
| Current liabilities total | 782.30 | 728.77 | 813.56 | 749.04 | 690.33 |
| Balance sheet total (liabilities) | 3 102.49 | 3 264.02 | 3 172.81 | 3 131.13 | 1 091.01 |
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