Do IT ApS — Credit Rating and Financial Key Figures
CVR number: 38635026
Hadsundvej 5 A, 9550 Mariager
Eli-Schroeder@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 896.16 | 1 909.76 | 1 863.37 | 1 833.79 | 1 829.16 |
| Employee benefit expenses | -1 401.83 | -1 036.09 | - 871.02 | -1 106.13 | -1 123.82 |
| Total depreciation | -97.35 | -72.56 | -72.56 | -59.27 | -37.50 |
| EBIT | 396.98 | 801.12 | 919.79 | 668.39 | 667.83 |
| Other financial income | 2.44 | 0.53 | 31.51 | 93.24 | |
| Other financial expenses | -2.44 | - 188.79 | - 170.52 | -6.43 | -1.35 |
| Net income from associates (fin.) | 10.00 | ||||
| Pre-tax profit | 404.54 | 614.76 | 749.80 | 693.47 | 759.72 |
| Income taxes | -91.74 | - 137.64 | - 168.43 | - 153.37 | - 168.66 |
| Net earnings | 312.80 | 477.13 | 581.37 | 540.10 | 591.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 183.37 | 110.81 | 38.25 | 112.50 | 75.00 |
| Tangible assets total | 183.37 | 110.81 | 38.25 | 112.50 | 75.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 350.87 | 405.68 | 515.02 | 421.20 | 548.77 |
| Prepayments and accrued income | 22.36 | 10.07 | |||
| Current other receivables | 500.00 | 200.00 | 100.32 | 30.00 | |
| Current deferred tax assets | 47.60 | 1.76 | 35.97 | 3.09 | |
| Short term receivables total | 420.82 | 917.51 | 750.99 | 521.52 | 581.86 |
| Other current investments | 316.79 | 118.19 | 431.93 | 499.93 | |
| Cash and bank deposits | 721.80 | 260.47 | 1 294.02 | 1 652.79 | 2 036.41 |
| Cash and cash equivalents | 721.80 | 577.26 | 1 412.21 | 2 084.72 | 2 536.34 |
| Balance sheet total (assets) | 1 325.99 | 1 605.58 | 2 201.46 | 2 718.74 | 3 193.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 518.06 | 774.36 | 1 194.29 | 1 716.76 | 2 195.86 |
| Profit of the financial year | 312.80 | 477.13 | 581.37 | 540.10 | 591.06 |
| Shareholders equity total | 936.16 | 1 357.99 | 1 882.86 | 2 365.76 | 2 897.92 |
| Provisions | 7.45 | 2.20 | |||
| Non-current deferred tax liabilities | 75.10 | 124.74 | 179.52 | 109.33 | 133.19 |
| Non-current liabilities total | 75.10 | 124.74 | 179.52 | 109.33 | 133.19 |
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 14.94 | 12.00 | 12.00 | 17.93 | 15.23 |
| Short-term deferred tax liabilities | 23.52 | ||||
| Other non-interest bearing current liabilities | 292.34 | 110.85 | 127.08 | 200.01 | 146.86 |
| Current liabilities total | 307.27 | 122.85 | 139.08 | 241.45 | 162.09 |
| Balance sheet total (liabilities) | 1 325.99 | 1 605.58 | 2 201.46 | 2 718.74 | 3 193.20 |
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