IT Sense ApS — Credit Rating and Financial Key Figures
CVR number: 43187627
Hylle-Stykket 8, Udsholt 3230 Græsted
Info@itsense.dk
tel: 23205008
Www.itsense.dk
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 623.83 | -24.29 |
Employee benefit expenses | - 241.71 | - 183.98 |
Total depreciation | -34.00 | -34.00 |
EBIT | 348.12 | - 242.27 |
Other financial expenses | -3.60 | -3.79 |
Pre-tax profit | 344.53 | - 246.06 |
Income taxes | -78.72 | |
Net earnings | 265.81 | - 246.06 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Goodwill | 136.00 | 102.00 |
Intangible assets total | 136.00 | 102.00 |
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current other receivables | 7.41 | |
Short term receivables total | 7.41 | |
Cash and bank deposits | 607.09 | 292.00 |
Cash and cash equivalents | 607.09 | 292.00 |
Balance sheet total (assets) | 743.09 | 401.42 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 293.06 | 558.87 |
Profit of the financial year | 265.81 | - 246.06 |
Shareholders equity total | 598.87 | 352.81 |
Provisions | 29.92 | 29.92 |
Non-current liabilities total | ||
Current trade creditors | 14.08 | 13.71 |
Short-term deferred tax liabilities | 86.20 | |
Other non-interest bearing current liabilities | 14.03 | 4.98 |
Current liabilities total | 114.30 | 18.68 |
Balance sheet total (liabilities) | 743.09 | 401.42 |
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