ITClinic ApS
CVR number: 37811696
Egelykke 1, Vollerup 6400 Sønderborg
info@itclinic.dk
tel: 88189595
www.itclinic.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 163.84 | 161.66 | 387.27 | 200.85 | 234.56 |
| Employee benefit expenses | -78.76 | - 142.00 | - 121.79 | -5.10 | -5.67 |
| Other operating expenses | -50.47 | ||||
| Total depreciation | -55.57 | -54.20 | -58.44 | -19.63 | -36.58 |
| EBIT | 29.51 | -34.54 | 207.05 | 176.12 | 141.84 |
| Other financial income | 0.35 | 0.05 | 0.40 | 0.05 | |
| Other financial expenses | -23.43 | -7.87 | -5.74 | -2.60 | -1.93 |
| Pre-tax profit | 6.08 | -42.05 | 201.35 | 173.92 | 139.96 |
| Income taxes | 25.28 | -5.17 | -24.29 | -38.45 | -27.11 |
| Net earnings | 31.36 | -47.22 | 177.06 | 135.46 | 112.85 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 21.32 | 18.82 | 16.31 | 13.80 | 11.29 |
| Machinery and equipment | 297.16 | 274.64 | 229.64 | 84.64 | 69.64 |
| Tangible assets total | 318.48 | 293.46 | 245.95 | 98.44 | 80.94 |
| Investments total | |||||
| Non-current loans receivable | 6.96 | 6.96 | 6.96 | 6.96 | 6.96 |
| Non-current other receivables | 15.50 | 11.00 | 6.50 | ||
| Long term receivables total | 22.46 | 17.96 | 13.46 | 6.96 | 6.96 |
| Finished products/goods | 278.46 | 178.68 | 217.20 | 183.87 | 159.58 |
| Inventories total | 278.46 | 178.68 | 217.20 | 183.87 | 159.58 |
| Current trade debtors | 14.11 | 14.24 | 6.13 | 1.78 | |
| Prepayments and accrued income | 17.60 | 18.98 | 13.37 | 14.06 | |
| Current other receivables | 4.81 | 6.25 | 136.80 | ||
| Short term receivables total | 14.11 | 31.84 | 29.92 | 21.39 | 150.86 |
| Cash and bank deposits | 12.22 | 53.23 | 62.78 | 174.41 | 31.33 |
| Cash and cash equivalents | 12.22 | 53.23 | 62.78 | 174.41 | 31.33 |
| Balance sheet total (assets) | 645.72 | 575.17 | 569.32 | 485.08 | 429.68 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | - 100.00 | 50.00 | 105.00 | 122.00 | |
| Other reserves | -50.00 | - 105.00 | |||
| Retained earnings | 228.51 | 259.87 | 62.65 | 134.72 | 26.18 |
| Profit of the financial year | 31.36 | -47.22 | 177.06 | 135.46 | 112.85 |
| Shareholders equity total | 309.87 | 162.65 | 289.72 | 320.18 | 311.03 |
| Provisions | 5.30 | 10.47 | 12.10 | 10.25 | 12.28 |
| Non-current loans from credit institutions | 222.26 | 174.45 | 64.56 | ||
| Non-current liabilities total | 222.26 | 174.45 | 64.56 | ||
| Current trade creditors | 6.99 | 24.76 | 37.19 | 12.05 | 11.99 |
| Short-term deferred tax liabilities | 41.01 | 41.01 | 16.66 | 34.30 | 27.11 |
| Other non-interest bearing current liabilities | 48.28 | 152.82 | 140.09 | 92.30 | 59.27 |
| Accruals and deferred income | 12.00 | 9.00 | 9.00 | 16.00 | 8.00 |
| Current liabilities total | 108.29 | 227.59 | 202.94 | 154.65 | 106.37 |
| Balance sheet total (liabilities) | 645.72 | 575.17 | 569.32 | 485.08 | 429.68 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.