ITClinic ApS — Credit Rating and Financial Key Figures
CVR number: 37811696
Egelykke 1, Vollerup 6400 Sønderborg
info@itclinic.dk
tel: 88189595
www.itclinic.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 161.66 | 387.27 | 200.85 | 234.56 | 151.17 |
| Employee benefit expenses | - 142.00 | - 121.79 | -5.10 | -5.67 | -33.93 |
| Other operating expenses | -50.47 | ||||
| Total depreciation | -54.20 | -58.44 | -19.63 | -36.58 | -17.51 |
| EBIT | -34.54 | 207.05 | 176.12 | 141.84 | 99.73 |
| Other financial income | 0.35 | 0.05 | 0.40 | 0.05 | 0.14 |
| Other financial expenses | -7.87 | -5.74 | -2.60 | -1.93 | -4.28 |
| Pre-tax profit | -42.05 | 201.35 | 173.92 | 139.96 | 95.59 |
| Income taxes | -5.17 | -24.29 | -38.45 | -27.11 | -21.47 |
| Net earnings | -47.22 | 177.06 | 135.46 | 112.85 | 74.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 18.82 | 16.31 | 13.80 | 11.29 | 8.78 |
| Machinery and equipment | 274.64 | 229.64 | 84.64 | 69.64 | 54.64 |
| Tangible assets total | 293.46 | 245.95 | 98.44 | 80.94 | 63.43 |
| Investments total | |||||
| Non-current loans receivable | 6.96 | 6.96 | 6.96 | 6.96 | 6.96 |
| Non-current other receivables | 11.00 | 6.50 | |||
| Long term receivables total | 17.96 | 13.46 | 6.96 | 6.96 | 6.96 |
| Finished products/goods | 178.68 | 217.20 | 183.87 | 159.58 | 152.51 |
| Inventories total | 178.68 | 217.20 | 183.87 | 159.58 | 152.51 |
| Current trade debtors | 14.24 | 6.13 | 1.78 | 1.43 | |
| Prepayments and accrued income | 17.60 | 18.98 | 13.37 | 14.06 | |
| Current other receivables | 4.81 | 6.25 | 22.06 | ||
| Short term receivables total | 31.84 | 29.92 | 21.39 | 36.12 | 1.43 |
| Cash and bank deposits | 53.23 | 62.78 | 174.41 | 31.33 | 39.04 |
| Cash and cash equivalents | 53.23 | 62.78 | 174.41 | 31.33 | 39.04 |
| Balance sheet total (assets) | 575.17 | 569.32 | 485.08 | 314.94 | 263.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | - 100.00 | 50.00 | 105.00 | ||
| Other reserves | -50.00 | - 105.00 | |||
| Retained earnings | 259.87 | 62.65 | 134.72 | 26.18 | 4.03 |
| Profit of the financial year | -47.22 | 177.06 | 135.46 | 112.85 | 74.11 |
| Shareholders equity total | 162.65 | 289.72 | 320.18 | 189.03 | 128.14 |
| Provisions | 10.47 | 12.10 | 10.25 | 12.28 | 13.95 |
| Non-current loans from credit institutions | 174.45 | 64.56 | |||
| Non-current liabilities total | 174.45 | 64.56 | |||
| Current trade creditors | 24.76 | 37.19 | 12.05 | 12.05 | 5.83 |
| Short-term deferred tax liabilities | 41.01 | 16.66 | 34.30 | 34.30 | 9.80 |
| Other non-interest bearing current liabilities | 152.82 | 140.09 | 92.30 | 59.27 | 97.64 |
| Accruals and deferred income | 9.00 | 9.00 | 16.00 | 8.00 | 8.00 |
| Current liabilities total | 227.59 | 202.94 | 154.65 | 113.63 | 121.27 |
| Balance sheet total (liabilities) | 575.17 | 569.32 | 485.08 | 314.94 | 263.36 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.