your-it ApS — Credit Rating and Financial Key Figures
CVR number: 38583905
Multebærvej 13, Sejs-Svejbæk 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 681.92 | 613.70 | 532.57 | 347.47 | 402.10 |
| Employee benefit expenses | - 489.36 | - 472.20 | - 290.33 | - 123.98 | - 123.83 |
| EBIT | 192.56 | 141.50 | 242.24 | 223.49 | 278.26 |
| Other financial income | 33.69 | 36.09 | 29.75 | 30.54 | 11.08 |
| Other financial expenses | -9.39 | -5.79 | -12.39 | -21.62 | -20.46 |
| Pre-tax profit | 216.86 | 171.80 | 259.61 | 232.41 | 268.89 |
| Income taxes | -48.74 | -38.73 | -57.41 | -51.63 | -59.79 |
| Net earnings | 168.12 | 133.07 | 202.20 | 180.78 | 209.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 110.96 | 63.17 | 66.82 | 39.40 | 5.38 |
| Current amounts owed by group member comp. | 401.20 | ||||
| Current other receivables | 25.11 | 27.58 | 26.94 | 20.62 | |
| Short term receivables total | 136.07 | 90.75 | 93.77 | 60.02 | 406.58 |
| Other current investments | 850.00 | 850.00 | 850.00 | 950.00 | |
| Cash and bank deposits | 217.58 | 267.67 | 277.36 | 279.14 | 232.04 |
| Cash and cash equivalents | 1 067.58 | 1 117.67 | 1 127.36 | 1 229.14 | 232.04 |
| Balance sheet total (assets) | 1 203.64 | 1 208.42 | 1 221.12 | 1 289.17 | 638.62 |
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 | 300.00 | 500.00 | 200.00 | 200.00 |
| Retained earnings | 398.42 | 266.53 | - 100.39 | -98.20 | - 117.41 |
| Profit of the financial year | 168.12 | 133.07 | 202.20 | 180.78 | 209.10 |
| Shareholders equity total | 716.53 | 749.61 | 651.80 | 332.59 | 341.69 |
| Non-current deferred tax liabilities | 60.73 | 57.41 | 51.63 | 59.79 | |
| Non-current liabilities total | 60.73 | 57.41 | 51.63 | 59.79 | |
| Current trade creditors | 90.83 | 82.04 | 42.69 | 40.30 | 34.20 |
| Current owed to group member | 128.13 | 106.82 | 306.66 | 654.12 | |
| Short-term deferred tax liabilities | 48.74 | 26.74 | 57.41 | 51.63 | |
| Other non-interest bearing current liabilities | 219.41 | 182.49 | 162.56 | 153.12 | 151.31 |
| Current liabilities total | 487.11 | 398.09 | 511.91 | 904.95 | 237.14 |
| Balance sheet total (liabilities) | 1 203.64 | 1 208.42 | 1 221.12 | 1 289.17 | 638.62 |
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