IT FORUM GRUPPEN A/S — Credit Rating and Financial Key Figures
CVR number: 27765238
Sindalsvej 37, 8240 Risskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 38 426.00 | 39 607.00 | 41 011.00 | 82 978.96 | 79 945.48 |
| Employee benefit expenses | -53 245.19 | -56 486.75 | |||
| Total depreciation | -2 690.77 | -3 280.65 | |||
| EBIT | 6 261.00 | 8 647.00 | 11 574.00 | 27 043.00 | 20 178.08 |
| Other financial income | 64.97 | 466.76 | |||
| Other financial expenses | -81.94 | - 481.17 | |||
| Pre-tax profit | 4 675.00 | 6 444.00 | 8 940.00 | 27 026.03 | 20 163.67 |
| Income taxes | -5 969.43 | -4 515.61 | |||
| Net earnings | 4 675.00 | 6 444.00 | 8 940.00 | 21 056.59 | 15 648.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 885.54 | 2 474.52 | |||
| Goodwill | 2 310.00 | 1 350.00 | |||
| Intangible assets total | 3 195.54 | 3 824.52 | |||
| Machinery and equipment | 2 747.93 | 3 228.88 | |||
| Tangible assets total | 2 747.93 | 3 228.88 | |||
| Investments total | 32 689.00 | 29 925.00 | 31 878.00 | ||
| Non-current other receivables | 1 083.92 | 1 056.36 | |||
| Long term receivables total | 1 083.92 | 1 056.36 | |||
| Raw materials and consumables | 986.39 | 168.12 | |||
| Finished products/goods | 28.43 | ||||
| Inventories total | 1 014.82 | 168.12 | |||
| Current trade debtors | 26 521.78 | 31 596.56 | |||
| Current amounts owed by group member comp. | 67.93 | ||||
| Prepayments and accrued income | 9 943.68 | 2 942.99 | |||
| Current other receivables | 743.54 | 867.66 | |||
| Short term receivables total | 37 209.01 | 35 475.14 | |||
| Other current investments | 35.00 | ||||
| Cash and bank deposits | 23 264.54 | 9 839.96 | |||
| Cash and cash equivalents | 23 299.54 | 9 839.96 | |||
| Balance sheet total (assets) | 32 689.00 | 29 925.00 | 31 878.00 | 68 550.76 | 53 592.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5 846.00 | 7 791.00 | 9 373.00 | 600.00 | 610.00 |
| Shares repurchased | 15 700.00 | 22 000.00 | |||
| Other reserves | -15 009.28 | -20 069.87 | |||
| Retained earnings | -4 675.00 | -6 444.00 | -8 940.00 | -2 837.06 | -5 029.87 |
| Profit of the financial year | 4 675.00 | 6 444.00 | 8 940.00 | 21 056.59 | 15 648.06 |
| Shareholders equity total | 5 846.00 | 7 791.00 | 9 373.00 | 19 510.25 | 13 158.32 |
| Provisions | 329.59 | 362.23 | |||
| Non-current leasing loans | 94.62 | ||||
| Non-current deferred tax liabilities | 2 632.70 | 2 279.06 | |||
| Non-current liabilities total | 2 727.32 | 2 279.06 | |||
| Current loans from credit institutions | 204.20 | ||||
| Advances received | 12 129.76 | 16 446.16 | |||
| Current trade creditors | 19 548.28 | 6 902.73 | |||
| Current owed to group member | 274.06 | 2 438.94 | |||
| Short-term deferred tax liabilities | 5 204.67 | 2 871.48 | |||
| Other non-interest bearing current liabilities | -29 010.51 | -19 619.87 | |||
| Current liabilities total | 8 350.46 | 9 039.45 | |||
| Balance sheet total (liabilities) | 5 846.00 | 7 791.00 | 9 373.00 | 30 917.63 | 24 839.05 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.