IKT-People ApS — Credit Rating and Financial Key Figures
CVR number: 42302120
Lindholm Havnevej 31, 5800 Nyborg
mail@ikt-people.dk
tel: 52405610
ikt-people.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 1 498.10 | 2 541.47 | 3 938.01 |
Employee benefit expenses | -1 237.52 | -1 894.06 | -2 476.81 |
EBIT | 260.57 | 647.40 | 1 461.19 |
Other financial income | 0.13 | 1.46 | |
Other financial expenses | -2.52 | -2.95 | -0.05 |
Pre-tax profit | 258.05 | 644.58 | 1 462.61 |
Income taxes | -58.08 | - 149.14 | - 324.94 |
Net earnings | 199.97 | 495.45 | 1 137.67 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 241.14 | 100.38 | 397.07 |
Prepayments and accrued income | 23.07 | ||
Current other receivables | 3.31 | 14.70 | 15.09 |
Short term receivables total | 267.53 | 115.08 | 412.16 |
Cash and bank deposits | 449.13 | 1 352.41 | 1 765.78 |
Cash and cash equivalents | 449.13 | 1 352.41 | 1 765.78 |
Balance sheet total (assets) | 716.66 | 1 467.49 | 2 177.94 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 199.97 | 495.45 | 1 137.67 |
Retained earnings | - 199.97 | - 495.45 | -1 137.67 |
Profit of the financial year | 199.97 | 495.45 | 1 137.67 |
Shareholders equity total | 239.97 | 535.44 | 1 177.67 |
Provisions | -58.08 | ||
Non-current deferred tax liabilities | 58.08 | 149.14 | 324.94 |
Non-current liabilities total | 58.08 | 149.14 | 324.94 |
Advances received | 52.80 | 48.43 | 104.20 |
Current trade creditors | 170.20 | 312.72 | 184.14 |
Current owed to participating | 6.33 | 0.08 | |
Current owed to group member | 2.11 | ||
Other non-interest bearing current liabilities | 247.35 | 421.76 | 384.79 |
Current liabilities total | 476.69 | 782.91 | 675.33 |
Balance sheet total (liabilities) | 716.66 | 1 467.49 | 2 177.94 |
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