ITgruppen DK ApS — Credit Rating and Financial Key Figures
CVR number: 24234460
Anders Nielsens Vej 3 B, Rågeleje 3210 Vejby
anne.lemminger@itgrup.dk
tel: 48792525
www.itgrup.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 036.61 | 982.01 | 1 565.29 | 1 420.71 | 1 157.00 |
| Other operating income | 121.50 | 33.80 | 85.69 | 68.89 | 54.24 |
| External services | -92.39 | - 145.51 | - 104.62 | - 131.88 | - 137.57 |
| Gross profit | 1 065.72 | 870.30 | 1 546.36 | 1 357.72 | 1 073.68 |
| Employee benefit expenses | - 792.98 | - 890.97 | - 630.05 | - 675.33 | - 760.01 |
| Other operating expenses | -46.07 | -46.61 | -48.10 | -49.91 | -56.69 |
| Total depreciation | -8.00 | -8.00 | -8.00 | -8.00 | -8.00 |
| EBIT | 218.68 | -75.28 | 860.21 | 624.49 | 248.98 |
| Other financial income | 33.83 | 80.80 | 15.24 | 18.28 | 44.42 |
| Other financial expenses | -27.52 | -17.94 | -8.83 | -12.54 | -2.33 |
| Pre-tax profit | 224.99 | -12.42 | 866.62 | 630.23 | 291.07 |
| Income taxes | -51.81 | - 192.72 | - 141.02 | -66.86 | |
| Net earnings | 173.18 | -12.42 | 673.90 | 489.21 | 224.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 410.18 | 402.18 | 394.18 | 386.18 | 378.18 |
| Tangible assets total | 410.18 | 402.18 | 394.18 | 386.18 | 378.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 96.27 | 160.78 | 120.42 | 249.38 | 177.19 |
| Current other receivables | 2 889.83 | 198.55 | 20.47 | ||
| Current deferred tax assets | 10.63 | 10.63 | |||
| Short term receivables total | 96.27 | 3 061.24 | 131.05 | 447.92 | 197.66 |
| Other current investments | 93.49 | 42.67 | 70.60 | 68.22 | 68.04 |
| Cash and bank deposits | 2 969.92 | 124.24 | 3 787.69 | 3 909.64 | 4 251.45 |
| Cash and cash equivalents | 3 063.41 | 166.91 | 3 858.29 | 3 977.85 | 4 319.49 |
| Balance sheet total (assets) | 3 569.86 | 3 630.33 | 4 383.52 | 4 811.95 | 4 895.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 962.16 | 3 135.34 | 3 122.93 | 3 796.83 | 4 286.04 |
| Profit of the financial year | 173.18 | -12.42 | 673.90 | 489.21 | 224.21 |
| Shareholders equity total | 3 260.34 | 3 247.93 | 3 921.83 | 4 411.04 | 4 635.25 |
| Non-current liabilities total | |||||
| Current owed to participating | 16.05 | 24.06 | 21.00 | 9.13 | 6.06 |
| Short-term deferred tax liabilities | 44.37 | 181.60 | 132.82 | 46.73 | |
| Other non-interest bearing current liabilities | 249.09 | 358.34 | 259.10 | 258.97 | 207.28 |
| Current liabilities total | 309.52 | 382.40 | 461.69 | 400.92 | 260.08 |
| Balance sheet total (liabilities) | 3 569.86 | 3 630.33 | 4 383.52 | 4 811.95 | 4 895.32 |
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