IT Investment ApS — Credit Rating and Financial Key Figures
CVR number: 27155294
Nicolinevej 3, Strøby Egede 4600 Køge
klaus@juhls.net
tel: 50338080
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -25.72 | -14.85 | -14.68 | ||
| Gross profit | -25.72 | -14.85 | -14.68 | -39.62 | -17.50 |
| Employee benefit expenses | -30.00 | ||||
| EBIT | -25.72 | -14.85 | -14.68 | -39.62 | -47.50 |
| Other financial income | 200.92 | 4.48 | 0.06 | 357.39 | |
| Other financial expenses | -48.72 | -3.16 | -0.15 | ||
| Net income from associates (fin.) | 6 120.61 | 7 437.19 | 6 965.64 | 65 259.29 | |
| Pre-tax profit | 6 247.10 | 7 426.82 | 6 951.01 | 65 216.51 | 309.73 |
| Income taxes | -28.35 | 3.08 | 3.25 | 8.73 | -68.07 |
| Net earnings | 6 218.74 | 7 429.89 | 6 954.26 | 65 225.24 | 241.66 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 843.02 | 11 280.20 | 10 745.84 | ||
| Investments total | 9 843.02 | 11 280.20 | 10 745.84 | ||
| Non-current loans receivable | 1 050.00 | 1 050.00 | 1 050.00 | 1 050.00 | 1 050.00 |
| Long term receivables total | 1 050.00 | 1 050.00 | 1 050.00 | 1 050.00 | 1 050.00 |
| Inventories total | |||||
| Current other receivables | 12 175.50 | 3 004.00 | |||
| Current deferred tax assets | 1 875.93 | 2 334.27 | 2 065.66 | 342.89 | 8.83 |
| Short term receivables total | 1 875.93 | 2 334.27 | 2 065.66 | 12 518.39 | 3 012.83 |
| Cash and bank deposits | 1 260.89 | 1 126.44 | 1 280.96 | 5 120.20 | 2 090.67 |
| Cash and cash equivalents | 1 260.89 | 1 126.44 | 1 280.96 | 5 120.20 | 2 090.67 |
| Balance sheet total (assets) | 14 029.84 | 15 790.92 | 15 142.46 | 18 688.59 | 6 153.50 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 201.00 | 201.00 | 201.00 | 201.00 | 201.00 |
| Shares repurchased | 6 000.00 | 7 500.00 | 9 000.00 | 12 000.00 | 4 800.00 |
| Retained earnings | 774.28 | - 506.97 | -2 077.09 | -59 622.82 | 802.41 |
| Profit of the financial year | 6 218.74 | 7 429.89 | 6 954.26 | 65 225.24 | 241.66 |
| Shareholders equity total | 13 194.02 | 14 623.92 | 14 078.17 | 17 803.42 | 6 045.08 |
| Non-current deferred tax liabilities | 833.94 | 1 165.13 | 1 062.41 | 334.16 | 68.16 |
| Non-current liabilities total | 833.94 | 1 165.13 | 1 062.41 | 334.16 | 68.16 |
| Current trade creditors | 1.88 | 1.88 | 1.88 | 547.88 | 27.25 |
| Short-term deferred tax liabilities | 3.03 | ||||
| Other non-interest bearing current liabilities | 0.11 | 13.01 | |||
| Current liabilities total | 1.88 | 1.88 | 1.88 | 551.01 | 40.26 |
| Balance sheet total (liabilities) | 14 029.84 | 15 790.92 | 15 142.46 | 18 688.59 | 6 153.50 |
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