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IT OPERATIONS ApS — Credit Rating and Financial Key Figures
CVR number: 31478014
Vesterbrogade 57, 1620 København V
kegefelt@gmail.com
tel: 22339509
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 331.83 | 1 307.75 | 177.69 | ||
| Purchases during the financial year | -63.86 | -67.27 | -44.11 | ||
| External services | - 149.78 | - 181.23 | - 123.86 | ||
| Gross profit | 1 118.18 | 1 059.25 | 9.72 | 10.86 | -57.59 |
| Employee benefit expenses | - 584.20 | - 845.64 | - 153.78 | ||
| Total depreciation | -10.95 | -4.61 | -4.61 | ||
| EBIT | 523.04 | 209.00 | 158.89 | 10.86 | -57.59 |
| Other financial income | 73.75 | 135.87 | 137.67 | 183.91 | 9.46 |
| Other financial expenses | -26.52 | - 303.47 | - 245.67 | -38.45 | -53.60 |
| Pre-tax profit | 570.26 | 41.40 | 50.90 | 156.32 | - 101.72 |
| Income taxes | - 128.32 | -12.49 | -16.65 | -37.73 | 119.03 |
| Net earnings | 441.94 | 28.92 | 34.24 | 118.58 | 17.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.22 | 4.61 | |||
| Tangible assets total | 9.22 | 4.61 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.50 | ||||
| Current amounts owed by group member comp. | 1 884.84 | 2 032.12 | 226.61 | ||
| Current other receivables | 192.20 | 287.67 | 10.52 | 0.01 | 21.66 |
| Current deferred tax assets | 119.03 | ||||
| Short term receivables total | 192.20 | 2 204.01 | 2 042.64 | 0.01 | 367.29 |
| Other current investments | 573.53 | 542.43 | 588.81 | 682.50 | |
| Cash and bank deposits | 2 489.07 | 421.75 | 499.68 | 408.50 | 478.11 |
| Cash and cash equivalents | 3 062.59 | 964.19 | 1 088.49 | 1 090.99 | 478.11 |
| Balance sheet total (assets) | 3 264.02 | 3 172.81 | 3 131.13 | 1 091.01 | 845.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 2 100.00 | |||
| Retained earnings | 1 751.99 | 2 193.93 | 122.85 | 157.09 | 275.67 |
| Profit of the financial year | 441.94 | 28.92 | 34.24 | 118.58 | 17.30 |
| Shareholders equity total | 2 518.93 | 2 347.85 | 2 382.09 | 400.67 | 417.98 |
| Provisions | 16.31 | 11.40 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.30 | ||||
| Current trade creditors | 35.50 | 104.89 | 82.80 | 113.25 | 21.50 |
| Current owed to group member | 2.55 | 61.09 | |||
| Short-term deferred tax liabilities | 376.11 | 172.61 | 45.45 | 65.27 | |
| Other non-interest bearing current liabilities | 313.31 | 536.06 | 620.79 | 450.72 | 405.92 |
| Current liabilities total | 728.77 | 813.56 | 749.04 | 690.33 | 427.42 |
| Balance sheet total (liabilities) | 3 264.02 | 3 172.81 | 3 131.13 | 1 091.01 | 845.40 |
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