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 length1212
Net sales
Gross profit623.83-24.29
Employee benefit expenses- 241.71- 183.98
Total depreciation-34.00-34.00
EBIT348.12- 242.27
Other financial expenses-3.60-3.79
Pre-tax profit344.53- 246.06
Income taxes-78.72
Net earnings265.81- 246.06

Assets (kDKK)

2022
2023
Goodwill136.00102.00
Intangible assets total136.00102.00
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables7.41
Short term receivables total7.41
Cash and bank deposits607.09292.00
Cash and cash equivalents607.09292.00
Balance sheet total (assets)743.09401.42

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings293.06558.87
Profit of the financial year265.81- 246.06
Shareholders equity total598.87352.81
Provisions29.9229.92
Non-current liabilities total
Current trade creditors14.0813.71
Short-term deferred tax liabilities86.20
Other non-interest bearing current liabilities14.034.98
Current liabilities total114.3018.68
Balance sheet total (liabilities)743.09401.42
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