JYSK IT-TECH ApS — Credit Rating and Financial Key Figures
CVR number: 35652175
Ulvkærvej 6, 9850 Hirtshals
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 359.14 | 358.85 | 397.86 | 354.37 | 356.77 |
| Employee benefit expenses | - 357.79 | - 360.77 | - 347.04 | - 364.29 | - 366.58 |
| EBIT | 1.35 | -1.91 | 50.82 | -9.92 | -9.81 |
| Other financial income | 0.40 | 0.02 | 0.02 | ||
| Other financial expenses | -0.06 | -0.67 | -0.89 | -0.61 | -0.01 |
| Pre-tax profit | 1.70 | -2.57 | 49.93 | -10.53 | -9.80 |
| Income taxes | -0.64 | 0.43 | -11.03 | 2.33 | 2.14 |
| Net earnings | 1.06 | -2.14 | 38.90 | -8.20 | -7.66 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 10.95 | 31.85 | 38.32 | 29.14 | 29.15 |
| Inventories total | 10.95 | 31.85 | 38.32 | 29.14 | 29.15 |
| Current trade debtors | 27.32 | 25.35 | 38.89 | 25.12 | 41.41 |
| Current amounts owed by group member comp. | 15.22 | 6.66 | 16.79 | 17.48 | 19.60 |
| Prepayments and accrued income | 16.13 | 10.90 | 13.86 | 10.81 | |
| Current other receivables | 17.71 | 0.02 | 0.02 | 0.02 | |
| Current deferred tax assets | 0.43 | 2.33 | 4.47 | ||
| Short term receivables total | 58.67 | 61.05 | 69.56 | 55.76 | 65.50 |
| Cash and bank deposits | 45.42 | 93.69 | 87.70 | 57.90 | 78.56 |
| Cash and cash equivalents | 45.42 | 93.69 | 87.70 | 57.90 | 78.56 |
| Balance sheet total (assets) | 115.04 | 186.59 | 195.58 | 142.80 | 173.22 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 16.03 | 13.89 | |||
| Retained earnings | -1.06 | 2.14 | -26.11 | 12.79 | 4.59 |
| Profit of the financial year | 1.06 | -2.14 | 38.90 | -8.20 | -7.66 |
| Shareholders equity total | 16.03 | 13.89 | 52.79 | 44.59 | 36.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.39 | 6.36 | 6.60 | 10.79 | 28.11 |
| Short-term deferred tax liabilities | 0.64 | 10.60 | |||
| Other non-interest bearing current liabilities | 78.97 | 166.34 | 125.58 | 87.42 | 108.17 |
| Current liabilities total | 99.00 | 172.70 | 142.79 | 98.20 | 136.28 |
| Balance sheet total (liabilities) | 115.04 | 186.59 | 195.58 | 142.80 | 173.22 |
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