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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 379.36 | 1 328.62 | 1 450.78 | 1 616.65 | 1 269.62 |
| 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 | -41.28 | 86.12 | 21.19 | -67.18 |
| Other financial income | 1.57 | 0.05 | |||
| Other financial expenses | -21.37 | -22.57 | -15.92 | -90.37 | -99.63 |
| Income from other inv. held as non-curr. assets | 125.69 | - 314.64 | 153.53 | ||
| Pre-tax profit | - 330.33 | 63.41 | - 244.40 | 84.35 | - 166.80 |
| Net earnings | - 330.33 | 63.41 | - 244.40 | 84.35 | - 166.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 900.00 | 900.00 | 900.00 | 900.00 | 900.00 |
| Intangible assets total | 900.00 | 900.00 | 900.00 | 900.00 | 900.00 |
| Land and waters | 395.00 | 395.00 | |||
| Tangible assets total | 395.00 | 395.00 | |||
| Investments total | |||||
| Non-current loans receivable | 50.98 | 176.67 | 559.75 | 648.12 | 587.95 |
| Non-current other receivables | 26.25 | 26.25 | 26.25 | 26.25 | 113.25 |
| Long term receivables total | 77.23 | 202.92 | 586.00 | 674.37 | 701.20 |
| Inventories total | |||||
| Current trade debtors | 1 200.62 | 1 706.56 | 1 577.16 | 1 752.13 | 1 277.65 |
| Current other receivables | 18.00 | 46.00 | 40.00 | 32.00 | 20.00 |
| Short term receivables total | 1 218.62 | 1 752.56 | 1 617.16 | 1 784.13 | 1 297.65 |
| Cash and bank deposits | 1 406.54 | 998.86 | 487.26 | 393.06 | 493.59 |
| Cash and cash equivalents | 1 406.54 | 998.86 | 487.26 | 393.06 | 493.59 |
| Balance sheet total (assets) | 3 997.39 | 4 249.35 | 3 590.42 | 3 751.55 | 3 392.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 166.67 | 166.67 | 166.67 | 166.67 | 166.67 |
| Share premium account | 140.49 | 140.49 | 140.49 | ||
| Retained earnings | 3 200.54 | 2 870.21 | 2 933.62 | 2 829.71 | 2 914.06 |
| Profit of the financial year | - 330.33 | 63.41 | - 244.40 | 84.35 | - 166.80 |
| Shareholders equity total | 3 177.37 | 3 240.78 | 2 996.38 | 3 080.73 | 2 913.93 |
| Non-current loans from credit institutions | 341.23 | 290.68 | 239.63 | 188.09 | 136.03 |
| Non-current liabilities total | 341.23 | 290.68 | 239.63 | 188.09 | 136.03 |
| Current loans from credit institutions | 0.11 | ||||
| Current trade creditors | 56.58 | 49.52 | 70.23 | 82.92 | 95.65 |
| Other non-interest bearing current liabilities | 422.22 | 668.37 | 284.18 | 399.71 | 246.83 |
| Current liabilities total | 478.79 | 717.89 | 354.41 | 482.74 | 342.48 |
| Balance sheet total (liabilities) | 3 997.39 | 4 249.35 | 3 590.42 | 3 751.55 | 3 392.44 |
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