IT-SYD ERHVERV ApS — Credit Rating and Financial Key Figures
CVR number: 26760194
Næstvedvej 2, 4760 Vordingborg
tel: 55861700
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 653.33 | 586.02 | 573.59 | 606.62 | 648.44 |
| Employee benefit expenses | - 483.86 | - 495.00 | - 489.69 | - 507.55 | - 548.59 |
| Total depreciation | -5.00 | -0.90 | |||
| EBIT | 169.47 | 91.02 | 78.91 | 98.17 | 99.85 |
| Other financial income | 0.17 | 4.60 | |||
| Other financial expenses | -1.51 | -1.37 | -1.67 | -0.13 | -0.46 |
| Pre-tax profit | 167.96 | 89.65 | 77.24 | 98.22 | 103.99 |
| Income taxes | -37.07 | -14.21 | -17.07 | -21.63 | -23.03 |
| Net earnings | 130.89 | 75.44 | 60.17 | 76.59 | 80.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 39.25 | 39.96 | 43.67 | 30.25 | 26.13 |
| Inventories total | 39.25 | 39.96 | 43.67 | 30.25 | 26.13 |
| Current trade debtors | 296.52 | 244.63 | 246.33 | 301.44 | 298.15 |
| Current other receivables | 21.60 | 0.28 | |||
| Current deferred tax assets | 1.10 | ||||
| Short term receivables total | 296.52 | 244.63 | 269.03 | 301.44 | 298.42 |
| Cash and bank deposits | 239.84 | 224.27 | 164.28 | 261.88 | 279.06 |
| Cash and cash equivalents | 239.84 | 224.27 | 164.28 | 261.88 | 279.06 |
| Balance sheet total (assets) | 575.61 | 508.85 | 476.98 | 593.58 | 603.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 50.00 | 50.00 | 60.00 | 60.00 |
| Retained earnings | -23.17 | 57.72 | 83.16 | 83.33 | 99.92 |
| Profit of the financial year | 130.89 | 75.44 | 60.17 | 76.59 | 80.95 |
| Shareholders equity total | 332.72 | 308.16 | 318.33 | 344.92 | 365.87 |
| Provisions | 5.50 | ||||
| Non-current deferred tax liabilities | 28.57 | 16.71 | 13.17 | 15.53 | 23.03 |
| Non-current liabilities total | 28.57 | 16.71 | 13.17 | 15.53 | 23.03 |
| Current trade creditors | 125.42 | 100.03 | 75.62 | 126.93 | 125.92 |
| Short-term deferred tax liabilities | 8.17 | ||||
| Other non-interest bearing current liabilities | 83.39 | 83.95 | 69.85 | 98.03 | 88.79 |
| Current liabilities total | 208.81 | 183.97 | 145.47 | 233.13 | 214.71 |
| Balance sheet total (liabilities) | 575.61 | 508.85 | 476.98 | 593.58 | 603.62 |
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.