IT FORUM GRUPPEN A/S — Credit Rating and Financial Key Figures
CVR number: 27765238
Sindalsvej 37, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 39 607.00 | 41 011.00 | 82 979.00 | 79 945.48 | 96 754.49 |
| Employee benefit expenses | -56 486.75 | -72 951.60 | |||
| Total depreciation | -3 280.65 | -7 079.99 | |||
| EBIT | 8 647.00 | 11 574.00 | 27 043.00 | 20 178.08 | 16 722.89 |
| Other financial income | 466.76 | 329.45 | |||
| Other financial expenses | - 481.17 | - 182.68 | |||
| Pre-tax profit | 6 444.00 | 8 940.00 | 21 057.00 | 20 163.67 | 16 869.66 |
| Income taxes | -4 515.61 | -3 766.81 | |||
| Net earnings | 6 444.00 | 8 940.00 | 21 057.00 | 15 648.06 | 13 102.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 2 474.52 | 5 061.45 | |||
| Goodwill | 1 350.00 | 17 381.39 | |||
| Intangible assets total | 3 824.52 | 22 442.84 | |||
| Machinery and equipment | 3 228.88 | 4 869.82 | |||
| Tangible assets total | 3 228.88 | 4 869.82 | |||
| Holdings in group member companies | 57.00 | ||||
| Investments total | 29 925.00 | 31 878.00 | 68 551.00 | 57.00 | |
| Non-current other receivables | 1 056.36 | 1 081.86 | |||
| Long term receivables total | 1 056.36 | 1 081.86 | |||
| Raw materials and consumables | 168.12 | 1 122.44 | |||
| Inventories total | 168.12 | 1 122.44 | |||
| Current trade debtors | 31 596.56 | 34 365.45 | |||
| Current amounts owed by group member comp. | 67.93 | 192.21 | |||
| Prepayments and accrued income | 2 942.99 | 10 096.21 | |||
| Current other receivables | 867.66 | 1 287.24 | |||
| Short term receivables total | 35 475.14 | 45 941.11 | |||
| Cash and bank deposits | 9 839.96 | 8 555.77 | |||
| Cash and cash equivalents | 9 839.96 | 8 555.77 | |||
| Balance sheet total (assets) | 29 925.00 | 31 878.00 | 68 551.00 | 53 592.99 | 84 070.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 7 791.00 | 9 373.00 | 19 510.00 | 610.00 | 610.00 |
| Shares repurchased | 22 000.00 | 10 600.00 | |||
| Other reserves | -20 069.87 | -6 652.07 | |||
| Retained earnings | -6 444.00 | -8 940.00 | -21 057.00 | -5 029.87 | 418.31 |
| Profit of the financial year | 6 444.00 | 8 940.00 | 21 057.00 | 15 648.06 | 13 102.85 |
| Shareholders equity total | 7 791.00 | 9 373.00 | 19 510.00 | 13 158.32 | 18 079.09 |
| Provisions | 362.23 | 2 028.07 | |||
| Non-current leasing loans | 1 494.51 | ||||
| Non-current deferred tax liabilities | 2 279.06 | 2 349.71 | |||
| Non-current liabilities total | 2 279.06 | 3 844.22 | |||
| Advances received | 16 446.16 | 20 224.90 | |||
| Current trade creditors | 6 902.73 | 19 086.15 | |||
| Current owed to group member | 2 438.94 | 2 321.54 | |||
| Short-term deferred tax liabilities | 2 871.48 | 1 573.22 | |||
| Other non-interest bearing current liabilities | 9 134.07 | 16 913.67 | |||
| Current liabilities total | 37 793.38 | 60 119.46 | |||
| Balance sheet total (liabilities) | 7 791.00 | 9 373.00 | 19 510.00 | 53 592.99 | 84 070.85 |
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