IT-selskabet af 7. november 2017 A/S — Credit Rating and Financial Key Figures

CVR number: 26657318
Skagensgade 37, Høje Taastrup 2630 Taastrup

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit6 896.24
Employee benefit expenses-8 026.38
Total depreciation-1 237.18
EBIT-2 367.32
Other financial expenses- 255.96
Pre-tax profit-2 623.27
Income taxes562.54
Net earnings-2 060.73

Assets (kDKK)

2016
Development expenditure6 031.91
Intangible rights17.70
Intangible assets total6 049.61
Machinery and equipment7.49
Tangible assets total7.49
Other receivables51.77
Investments total51.77
Long term receivables total
Inventories total
Current trade debtors1 990.61
Prepayments and accrued income82.86
Current other receivables18.94
Current deferred tax assets679.78
Short term receivables total2 772.18
Balance sheet total (assets)8 881.06

Equity and liabilities (kDKK)

2016
Share capital816.00
Other reserves1 986.64
Retained earnings- 268.51
Profit of the financial year-2 060.73
Shareholders equity total473.40
Provisions650.49
Capital loans362.88
Non-current other liabilities1 453.53
Non-current liabilities total1 816.40
Current loans from credit institutions1 101.79
Advances received838.95
Current trade creditors1 016.08
Other non-interest bearing current liabilities2 983.95
Current liabilities total5 940.77
Balance sheet total (liabilities)8 881.06
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