ITBeacon ApS — Credit Rating and Financial Key Figures
CVR number: 40186751
Høje Bøge 7, 2850 Nærum
pan@itbeacon.dk
tel: 27210099
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 303.00 | 66.82 | -3.13 | 418.73 | 1 677.30 |
| Employee benefit expenses | - 444.28 | - 776.47 | |||
| EBIT | 303.00 | 66.82 | -3.13 | -25.55 | 900.83 |
| Other financial income | 8.87 | 85.44 | 1.69 | ||
| Other financial expenses | -75.49 | 68.80 | -1.76 | -60.46 | |
| Pre-tax profit | 303.00 | -8.68 | 74.54 | 58.13 | 842.05 |
| Income taxes | -66.00 | -13.99 | -13.18 | - 185.87 | |
| Net earnings | 237.00 | -8.68 | 60.55 | 44.96 | 656.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 133.00 | 68.00 | 210.75 | ||
| Current other receivables | 50.00 | 25.50 | 896.95 | ||
| Short term receivables total | 183.00 | 93.50 | 1 107.71 | ||
| Other current investments | 332.46 | 374.22 | 457.03 | 235.67 | |
| Cash and bank deposits | 271.00 | 43.60 | 6.19 | 6.93 | 238.61 |
| Cash and cash equivalents | 271.00 | 376.06 | 380.41 | 463.96 | 474.28 |
| Balance sheet total (assets) | 454.00 | 376.06 | 380.41 | 557.46 | 1 581.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 61.00 | 67.50 | |||
| Retained earnings | 9.00 | 246.12 | 237.45 | 237.00 | 214.45 |
| Profit of the financial year | 237.00 | -8.68 | 60.55 | 44.96 | 656.18 |
| Shareholders equity total | 296.00 | 287.45 | 348.00 | 392.95 | 988.13 |
| Non-current deferred tax liabilities | 13.99 | 24.93 | 190.81 | ||
| Non-current liabilities total | 13.99 | 24.93 | 190.81 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 77.96 | ||||
| Short-term deferred tax liabilities | 69.00 | 65.78 | |||
| Other non-interest bearing current liabilities | 84.00 | 17.83 | 13.42 | 134.58 | 320.08 |
| Current liabilities total | 158.00 | 88.61 | 18.42 | 139.58 | 403.04 |
| Balance sheet total (liabilities) | 454.00 | 376.06 | 380.41 | 557.46 | 1 581.98 |
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