ITSM Company ApS — Credit Rating and Financial Key Figures
CVR number: 38127616
Sorgenfrivej 15, 2800 Kongens Lyngby
tsh@cloudmission.net
tel: 70270570
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 551.62 | 4 775.64 | 4 526.30 | 3 455.91 | 3 485.45 |
| Employee benefit expenses | -1 663.99 | -3 909.94 | -4 839.83 | -4 711.70 | -4 175.76 |
| Total depreciation | - 701.38 | - 729.54 | -1 403.36 | -2 048.27 | -2 684.55 |
| EBIT | 186.25 | 136.17 | -1 716.90 | -3 304.07 | -3 374.86 |
| Other financial income | 2.46 | 1.24 | 15.15 | 2.54 | 2.15 |
| Other financial expenses | -5.14 | -45.64 | -43.09 | - 104.74 | -92.88 |
| Pre-tax profit | 183.57 | 91.76 | -1 744.84 | -3 406.27 | -3 465.59 |
| Income taxes | -62.28 | -14.74 | 362.29 | 720.55 | - 572.59 |
| Net earnings | 121.28 | 77.02 | -1 382.55 | -2 685.72 | -4 038.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 2 495.74 | 1 871.80 | 3 848.34 | 5 062.99 | 5 711.89 |
| Intangible rights | 22.53 | 11.27 | |||
| Intangible assets total | 2 518.27 | 1 883.07 | 3 848.34 | 5 062.99 | 5 711.89 |
| Buildings | 529.44 | 504.50 | 498.12 | 415.10 | 332.08 |
| Machinery and equipment | 89.07 | 117.83 | 218.80 | 149.78 | |
| Tangible assets total | 529.44 | 593.56 | 615.95 | 633.91 | 481.86 |
| Investments total | |||||
| Non-current other receivables | 84.70 | 87.24 | 89.86 | 92.55 | 95.33 |
| Long term receivables total | 84.70 | 87.24 | 89.86 | 92.55 | 95.33 |
| Inventories total | |||||
| Current trade debtors | 608.11 | 2 949.69 | 2 930.37 | 1 875.57 | 1 796.25 |
| Prepayments and accrued income | 49.83 | 42.77 | |||
| Current other receivables | 78.13 | 37.00 | 34.00 | 41.38 | 33.57 |
| Current deferred tax assets | 36.00 | 311.13 | 1 016.63 | 440.00 | |
| Short term receivables total | 686.23 | 3 022.69 | 3 275.50 | 2 983.41 | 2 312.60 |
| Cash and bank deposits | 451.98 | 11.48 | 0.01 | 157.99 | 3.05 |
| Cash and cash equivalents | 451.98 | 11.48 | 0.01 | 157.99 | 3.05 |
| Balance sheet total (assets) | 4 270.62 | 5 598.04 | 7 829.66 | 8 930.84 | 8 604.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 460.01 | 3 001.71 | 3 949.13 | 4 455.59 | |
| Retained earnings | 354.39 | - 984.34 | -2 449.02 | -4 778.99 | -7 971.17 |
| Profit of the financial year | 121.28 | 77.02 | -1 382.55 | -2 685.72 | -4 038.18 |
| Shareholders equity total | 525.67 | 602.69 | - 779.86 | -3 465.58 | -7 503.76 |
| Provisions | 44.15 | 75.13 | |||
| Capital loans | 3 000.00 | 8 000.00 | 11 000.00 | ||
| Non-current other liabilities | 3 464.06 | 3 504.68 | 4 304.66 | ||
| Non-current liabilities total | 6 464.06 | 11 504.68 | 15 304.66 | ||
| Current loans from credit institutions | 211.17 | 122.87 | |||
| Current trade creditors | 120.88 | 15.00 | 43.10 | 45.00 | 289.18 |
| Current owed to participating | 2 841.23 | ||||
| Other non-interest bearing current liabilities | 738.69 | 4 905.22 | 1 891.19 | 846.74 | 391.78 |
| Current liabilities total | 3 700.80 | 4 920.22 | 2 145.46 | 891.74 | 803.83 |
| Balance sheet total (liabilities) | 4 270.62 | 5 598.04 | 7 829.66 | 8 930.84 | 8 604.73 |
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