ITSUPPORT.DK ApS — Credit Rating and Financial Key Figures

CVR number: 31418291
Annebergvej 16, 2700 Brønshøj
tbh@curiosus.dk
tel: 70202383

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 379.361 328.621 450.781 616.651 269.62
Employee benefit expenses-1 687.19-1 369.90-1 364.66-1 595.46-1 336.79
Other operating expenses-1.13
EBIT- 308.96-41.2886.1221.19-67.18
Other financial income1.570.05
Other financial expenses-21.37-22.57-15.92-90.37-99.63
Income from other inv. held as non-curr. assets125.69- 314.64153.53
Pre-tax profit- 330.3363.41- 244.4084.35- 166.80
Net earnings- 330.3363.41- 244.4084.35- 166.80

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible rights900.00900.00900.00900.00900.00
Intangible assets total900.00900.00900.00900.00900.00
Land and waters395.00395.00
Tangible assets total395.00395.00
Investments total
Non-current loans receivable50.98176.67559.75648.12587.95
Non-current other receivables26.2526.2526.2526.25113.25
Long term receivables total77.23202.92586.00674.37701.20
Inventories total
Current trade debtors1 200.621 706.561 577.161 752.131 277.65
Current other receivables18.0046.0040.0032.0020.00
Short term receivables total1 218.621 752.561 617.161 784.131 297.65
Cash and bank deposits1 406.54998.86487.26393.06493.59
Cash and cash equivalents1 406.54998.86487.26393.06493.59
Balance sheet total (assets)3 997.394 249.353 590.423 751.553 392.44

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital166.67166.67166.67166.67166.67
Share premium account140.49140.49140.49
Retained earnings3 200.542 870.212 933.622 829.712 914.06
Profit of the financial year- 330.3363.41- 244.4084.35- 166.80
Shareholders equity total3 177.373 240.782 996.383 080.732 913.93
Non-current loans from credit institutions341.23290.68239.63188.09136.03
Non-current liabilities total341.23290.68239.63188.09136.03
Current loans from credit institutions0.11
Current trade creditors56.5849.5270.2382.9295.65
Other non-interest bearing current liabilities422.22668.37284.18399.71246.83
Current liabilities total478.79717.89354.41482.74342.48
Balance sheet total (liabilities)3 997.394 249.353 590.423 751.553 392.44
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.