IT-selskabet af 30. juni 2020 A/S — Credit Rating and Financial Key Figures
CVR number: 28689284
Egeskovvej 2, 2665 Vallensbæk Strand
info@acomi.dk
tel: 43561630
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | 21 196.71 | 21 287.25 | 19 230.76 | 14 504.39 |
Purchases during the financial year | -8 531.44 | -8 767.95 | -7 018.83 | -4 023.74 |
External services | -1 252.39 | -1 334.76 | -1 723.57 | -1 741.40 |
Gross profit | 11 412.87 | 11 184.54 | 10 488.36 | 8 739.26 |
Employee benefit expenses | -10 524.80 | -10 104.07 | -11 239.46 | -10 732.50 |
Total depreciation | -45.61 | -44.80 | -25.69 | |
EBIT | 842.46 | 1 035.67 | - 776.79 | -1 993.24 |
Other financial income | 8.47 | 0.86 | 0.01 | 3.75 |
Other financial expenses | -0.46 | -0.69 | -16.14 | -14.36 |
Pre-tax profit | 850.48 | 1 035.84 | - 792.92 | -2 003.85 |
Income taxes | - 188.83 | - 230.01 | 170.20 | 438.99 |
Net earnings | 661.65 | 805.82 | - 622.73 | -1 564.86 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Intangible assets total | ||||
Machinery and equipment | 70.49 | 25.69 | ||
Tangible assets total | 70.49 | 25.69 | ||
Investments total | 108.42 | 121.89 | 135.41 | 139.47 |
Long term receivables total | ||||
Inventories total | ||||
Current trade debtors | 6 420.68 | 6 133.51 | 4 817.10 | 2 573.26 |
Current amounts owed by group member comp. | 114.60 | 81.87 | 57.00 | |
Prepayments and accrued income | 41.74 | 36.79 | ||
Current other receivables | 6.74 | 287.43 | ||
Current deferred tax assets | 21.46 | 22.07 | 192.28 | 631.26 |
Short term receivables total | 6 490.62 | 6 270.19 | 5 378.68 | 3 298.32 |
Cash and bank deposits | 1 180.85 | 1 363.23 | 1 018.80 | 1 307.78 |
Cash and cash equivalents | 1 180.85 | 1 363.23 | 1 018.80 | 1 307.78 |
Balance sheet total (assets) | 7 850.37 | 7 780.99 | 6 532.89 | 4 745.57 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Share capital | 580.00 | 580.00 | 580.00 | 580.00 |
Shares repurchased | 600.00 | 600.00 | ||
Retained earnings | 1 657.93 | 1 807.51 | 2 701.27 | 2 078.54 |
Profit of the financial year | 661.65 | 805.82 | - 622.73 | -1 564.86 |
Shareholders equity total | 3 499.58 | 3 793.34 | 2 658.54 | 1 093.68 |
Non-current other liabilities | 287.80 | |||
Non-current liabilities total | 287.80 | |||
Current loans from credit institutions | 46.48 | |||
Advances received | 175.81 | |||
Current trade creditors | 2 285.96 | 1 748.40 | 2 028.20 | 826.31 |
Current owed to group member | 5.16 | |||
Short-term deferred tax liabilities | 80.99 | 230.63 | ||
Other non-interest bearing current liabilities | 1 932.20 | 1 991.92 | 1 787.55 | 2 361.02 |
Accruals and deferred income | 16.71 | 58.60 | 0.94 | |
Current liabilities total | 4 350.80 | 3 987.66 | 3 874.35 | 3 364.09 |
Balance sheet total (liabilities) | 7 850.37 | 7 780.99 | 6 532.89 | 4 745.57 |
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