IT-Gruppen ApS — Credit Rating and Financial Key Figures
CVR number: 43355422
Gefionsvej 6 C, 3400 Hillerød
kontakt@it-gruppen.dk
tel: 50403234
www.it-gruppen.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 459.53 | 450.44 | 351.84 |
| Employee benefit expenses | - 669.60 | - 599.80 | - 526.99 |
| Other operating expenses | -16.37 | ||
| Total depreciation | - 128.80 | - 328.80 | - 128.80 |
| EBIT | - 355.24 | - 478.16 | - 303.95 |
| Other financial income | 0.88 | ||
| Other financial expenses | -4.14 | -0.82 | -1.11 |
| Pre-tax profit | - 359.38 | - 478.97 | - 304.18 |
| Income taxes | 76.66 | 65.02 | |
| Net earnings | - 282.73 | - 413.95 | - 304.18 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 515.20 | 186.40 | 57.60 |
| Intangible assets total | 515.20 | 186.40 | 57.60 |
| Tangible assets total | |||
| Investments total | 6.75 | 6.75 | 6.75 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 79.30 | 67.17 | 14.35 |
| Short term receivables total | 79.30 | 67.17 | 14.35 |
| Cash and bank deposits | 254.30 | 176.40 | 22.41 |
| Cash and cash equivalents | 254.30 | 176.40 | 22.41 |
| Balance sheet total (assets) | 855.55 | 436.72 | 101.11 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 895.68 | 612.96 | 199.00 |
| Profit of the financial year | - 282.73 | - 413.95 | - 304.18 |
| Shareholders equity total | 652.96 | 239.00 | -65.18 |
| Provisions | 65.02 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 18.47 | 11.32 | |
| Current trade creditors | 26.05 | 20.74 | 10.00 |
| Current owed to participating | 51.37 | 72.60 | |
| Other non-interest bearing current liabilities | 111.52 | 107.13 | 72.36 |
| Current liabilities total | 137.57 | 197.72 | 166.28 |
| Balance sheet total (liabilities) | 855.55 | 436.72 | 101.11 |
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