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 length121212
Net sales
Gross profit1 498.102 541.473 938.01
Employee benefit expenses-1 237.52-1 894.06-2 476.81
EBIT260.57647.401 461.19
Other financial income0.131.46
Other financial expenses-2.52-2.95-0.05
Pre-tax profit258.05644.581 462.61
Income taxes-58.08- 149.14- 324.94
Net earnings199.97495.451 137.67

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors241.14100.38397.07
Prepayments and accrued income23.07
Current other receivables3.3114.7015.09
Short term receivables total267.53115.08412.16
Cash and bank deposits449.131 352.411 765.78
Cash and cash equivalents449.131 352.411 765.78
Balance sheet total (assets)716.661 467.492 177.94

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased199.97495.451 137.67
Retained earnings- 199.97- 495.45-1 137.67
Profit of the financial year199.97495.451 137.67
Shareholders equity total239.97535.441 177.67
Provisions-58.08
Non-current deferred tax liabilities58.08149.14324.94
Non-current liabilities total58.08149.14324.94
Advances received52.8048.43104.20
Current trade creditors170.20312.72184.14
Current owed to participating6.330.08
Current owed to group member2.11
Other non-interest bearing current liabilities247.35421.76384.79
Current liabilities total476.69782.91675.33
Balance sheet total (liabilities)716.661 467.492 177.94
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