Do IT ApS — Credit Rating and Financial Key Figures
CVR number: 38635026
Hadsundvej 5 A, 9550 Mariager
Eli-Schroeder@hotmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 909.76 | 1 863.37 | 1 833.79 | 1 829.16 | 2 112.30 |
| Employee benefit expenses | -1 036.09 | - 871.02 | -1 106.13 | -1 123.82 | -1 188.82 |
| Total depreciation | -72.56 | -72.56 | -59.27 | -37.50 | -37.50 |
| EBIT | 801.12 | 919.79 | 668.39 | 667.83 | 885.99 |
| Other financial income | 2.44 | 0.53 | 31.51 | 93.24 | 67.53 |
| Other financial expenses | - 188.79 | - 170.52 | -6.43 | -1.35 | -45.76 |
| Pre-tax profit | 614.76 | 749.80 | 693.47 | 759.72 | 907.76 |
| Income taxes | - 137.64 | - 168.43 | - 153.37 | - 168.66 | - 202.94 |
| Net earnings | 477.13 | 581.37 | 540.10 | 591.06 | 704.82 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 110.81 | 38.25 | 112.50 | 75.00 | 37.50 |
| Tangible assets total | 110.81 | 38.25 | 112.50 | 75.00 | 37.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 405.68 | 515.02 | 421.20 | 548.77 | 681.80 |
| Prepayments and accrued income | 10.07 | ||||
| Current other receivables | 500.00 | 200.00 | 100.32 | 30.00 | 30.00 |
| Current deferred tax assets | 1.76 | 35.97 | 3.09 | 4.43 | |
| Short term receivables total | 917.51 | 750.99 | 521.52 | 581.86 | 716.23 |
| Other current investments | 316.79 | 118.19 | 431.93 | 499.93 | 2 322.78 |
| Cash and bank deposits | 260.47 | 1 294.02 | 1 652.79 | 2 036.41 | 823.89 |
| Cash and cash equivalents | 577.26 | 1 412.21 | 2 084.72 | 2 536.34 | 3 146.67 |
| Balance sheet total (assets) | 1 605.58 | 2 201.46 | 2 718.74 | 3 193.20 | 3 900.40 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 774.36 | 1 194.29 | 1 716.76 | 2 195.86 | 2 719.42 |
| Profit of the financial year | 477.13 | 581.37 | 540.10 | 591.06 | 704.82 |
| Shareholders equity total | 1 357.99 | 1 882.86 | 2 365.76 | 2 897.92 | 3 541.74 |
| Provisions | 2.20 | ||||
| Non-current deferred tax liabilities | 124.74 | 179.52 | 109.33 | 133.19 | 164.46 |
| Non-current liabilities total | 124.74 | 179.52 | 109.33 | 133.19 | 164.46 |
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 12.00 | 12.00 | 17.93 | 15.23 | 16.08 |
| Short-term deferred tax liabilities | 23.52 | 9.22 | |||
| Other non-interest bearing current liabilities | 110.85 | 127.08 | 200.01 | 146.86 | 168.90 |
| Current liabilities total | 122.85 | 139.08 | 241.45 | 162.09 | 194.20 |
| Balance sheet total (liabilities) | 1 605.58 | 2 201.46 | 2 718.74 | 3 193.20 | 3 900.40 |
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