ITSM Company ApS — Credit Rating and Financial Key Figures
CVR number: 38127616
Lyngby Hovedgade 10 C, 2800 Kongens Lyngby
tsh@cloudmission.net
tel: 70270570
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 775.64 | 4 526.30 | 3 455.91 | 3 485.45 | 6 411.32 |
| Employee benefit expenses | -3 909.94 | -4 839.83 | -4 711.70 | -4 175.76 | -2 947.20 |
| Total depreciation | - 729.54 | -1 403.36 | -2 048.27 | -2 684.55 | -2 788.91 |
| EBIT | 136.17 | -1 716.90 | -3 304.07 | -3 374.86 | 675.21 |
| Other financial income | 1.24 | 15.15 | 2.54 | 2.15 | 1.40 |
| Other financial expenses | -45.64 | -43.09 | - 104.74 | -92.88 | - 163.13 |
| Pre-tax profit | 91.76 | -1 744.84 | -3 406.27 | -3 465.59 | 513.49 |
| Income taxes | -14.74 | 362.29 | 720.55 | - 572.59 | - 330.47 |
| Net earnings | 77.02 | -1 382.55 | -2 685.72 | -4 038.18 | 183.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 871.80 | 3 848.34 | 5 062.99 | 5 711.89 | 6 778.20 |
| Intangible rights | 11.27 | ||||
| Intangible assets total | 1 883.07 | 3 848.34 | 5 062.99 | 5 711.89 | 6 778.20 |
| Buildings | 504.50 | 498.12 | 415.10 | 332.08 | 249.06 |
| Machinery and equipment | 89.07 | 117.83 | 218.80 | 149.78 | 80.76 |
| Tangible assets total | 593.56 | 615.95 | 633.91 | 481.86 | 329.82 |
| Investments total | 95.33 | 95.33 | |||
| Non-current other receivables | 87.24 | 89.86 | 92.55 | ||
| Long term receivables total | 87.24 | 89.86 | 92.55 | ||
| Inventories total | |||||
| Current trade debtors | 2 949.69 | 2 930.37 | 1 875.57 | 1 796.25 | 3 524.64 |
| Prepayments and accrued income | 49.83 | 42.77 | |||
| Current other receivables | 37.00 | 34.00 | 41.38 | 33.57 | |
| Current deferred tax assets | 36.00 | 311.13 | 1 016.63 | 440.00 | 109.53 |
| Short term receivables total | 3 022.69 | 3 275.50 | 2 983.41 | 2 312.60 | 3 634.17 |
| Cash and bank deposits | 11.48 | 0.01 | 157.99 | 3.05 | 108.55 |
| Cash and cash equivalents | 11.48 | 0.01 | 157.99 | 3.05 | 108.55 |
| Balance sheet total (assets) | 5 598.04 | 7 829.66 | 8 930.84 | 8 604.73 | 10 946.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 5 286.99 |
| Retained earnings | - 984.34 | -2 449.02 | -4 778.99 | -7 971.17 | -12 840.76 |
| Profit of the financial year | 77.02 | -1 382.55 | -2 685.72 | -4 038.18 | 183.01 |
| Shareholders equity total | 602.69 | - 779.86 | -3 465.58 | -7 503.76 | -7 320.75 |
| Provisions | 75.13 | ||||
| Capital loans | 3 000.00 | 8 000.00 | 11 000.00 | 11 000.00 | |
| Non-current other liabilities | 3 464.06 | 3 504.68 | |||
| Non-current deferred tax liabilities | 4 304.66 | 5 328.84 | |||
| Non-current liabilities total | 6 464.06 | 11 504.68 | 15 304.66 | 16 328.84 | |
| Current loans from credit institutions | 211.17 | 122.87 | 28.00 | ||
| Current trade creditors | 15.00 | 43.10 | 45.00 | 289.18 | 1 204.61 |
| Other non-interest bearing current liabilities | 4 905.22 | 1 891.19 | 846.74 | 391.78 | 705.37 |
| Current liabilities total | 4 920.22 | 2 145.46 | 891.74 | 803.83 | 1 937.98 |
| Balance sheet total (liabilities) | 5 598.04 | 7 829.66 | 8 930.84 | 8 604.73 | 10 946.07 |
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