IT2000 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 87215628
Kansasvej 5 A, 2300 København S
lottebakpedersen@hotmail.com
tel: 29991278
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 101.48 | -97.78 | - 102.48 | -88.81 | - 103.51 |
| Employee benefit expenses | - 189.14 | - 181.81 | - 180.00 | - 183.86 | - 180.00 |
| EBIT | - 290.62 | - 279.59 | - 282.48 | - 272.67 | - 283.51 |
| Other financial income | 125.88 | 749.99 | 138.99 | 535.77 | 400.71 |
| Other financial expenses | -89.97 | -72.33 | - 786.21 | -0.97 | |
| Pre-tax profit | - 254.71 | 398.07 | - 929.71 | 262.14 | 117.20 |
| Income taxes | -5.34 | -5.61 | -6.90 | -4.35 | -3.93 |
| Net earnings | - 260.05 | 392.46 | - 936.61 | 257.80 | 113.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 5.15 | ||||
| Short term receivables total | 5.15 | ||||
| Other current investments | 6 078.86 | 6 655.78 | 5 932.59 | 4 999.22 | 4 525.46 |
| Cash and bank deposits | 535.83 | 280.13 | 20.54 | 38.72 | 124.08 |
| Cash and cash equivalents | 6 614.69 | 6 935.91 | 5 953.12 | 5 037.95 | 4 649.55 |
| Balance sheet total (assets) | 6 614.69 | 6 935.91 | 5 953.12 | 5 043.10 | 4 649.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 002.00 | 1 002.00 | 1 002.00 | 1 002.00 | 1 002.00 |
| Shares repurchased | 56.50 | 57.20 | 1 150.00 | 500.00 | 700.00 |
| Retained earnings | 5 751.15 | 5 433.91 | 4 676.37 | 3 239.76 | 2 797.56 |
| Profit of the financial year | - 260.05 | 392.46 | - 936.61 | 257.80 | 113.28 |
| Shareholders equity total | 6 549.60 | 6 885.57 | 5 891.76 | 4 999.56 | 4 612.83 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 17.31 | ||||
| Current trade creditors | 30.00 | 30.00 | |||
| Other non-interest bearing current liabilities | 65.09 | 50.35 | 44.05 | 13.54 | 6.71 |
| Current liabilities total | 65.09 | 50.35 | 61.36 | 43.54 | 36.71 |
| Balance sheet total (liabilities) | 6 614.69 | 6 935.91 | 5 953.12 | 5 043.10 | 4 649.55 |
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