ITBeacon ApS — Credit Rating and Financial Key Figures
CVR number: 40186751
Høje Bøge 7, 2850 Nærum
pan@itbeacon.dk
tel: 27210099
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 82.81 | ||||
| External services | -67.30 | ||||
| Gross profit | 13.00 | 303.00 | 66.82 | -3.13 | 418.73 |
| Employee benefit expenses | - 444.28 | ||||
| EBIT | 13.00 | 303.00 | 66.82 | -3.13 | -25.55 |
| Other financial income | 8.87 | 85.44 | |||
| Other financial expenses | -1.00 | -75.49 | 68.80 | -1.76 | |
| Pre-tax profit | 12.41 | 303.00 | -8.68 | 74.54 | 58.13 |
| Income taxes | -3.41 | -66.00 | -13.99 | -13.18 | |
| Net earnings | 9.00 | 237.00 | -8.68 | 60.55 | 44.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 133.00 | 68.00 | |||
| Current other receivables | 50.00 | 25.50 | |||
| Short term receivables total | 183.00 | 93.50 | |||
| Other current investments | 50.00 | 332.46 | 374.22 | 457.03 | |
| Cash and bank deposits | 16.00 | 271.00 | 43.60 | 6.19 | 6.93 |
| Cash and cash equivalents | 66.00 | 271.00 | 376.06 | 380.41 | 463.96 |
| Balance sheet total (assets) | 66.00 | 454.00 | 376.06 | 380.41 | 557.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 61.00 | ||||
| Retained earnings | 1.00 | 9.00 | 246.12 | 237.45 | 237.00 |
| Profit of the financial year | 9.00 | 237.00 | -8.68 | 60.55 | 44.96 |
| Shareholders equity total | 60.00 | 296.00 | 287.45 | 348.00 | 392.95 |
| Non-current deferred tax liabilities | 13.99 | 24.93 | |||
| Non-current liabilities total | 13.99 | 24.93 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
| Short-term deferred tax liabilities | 3.00 | 69.00 | 65.78 | ||
| Other non-interest bearing current liabilities | 3.00 | 84.00 | 17.83 | 13.42 | 134.58 |
| Current liabilities total | 6.00 | 158.00 | 88.61 | 18.42 | 139.58 |
| Balance sheet total (liabilities) | 66.00 | 454.00 | 376.06 | 380.41 | 557.46 |
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