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 length12121212
Net sales21 196.7121 287.2519 230.7614 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 profit11 412.8711 184.5410 488.368 739.26
Employee benefit expenses-10 524.80-10 104.07-11 239.46-10 732.50
Total depreciation-45.61-44.80-25.69
EBIT842.461 035.67- 776.79-1 993.24
Other financial income8.470.860.013.75
Other financial expenses-0.46-0.69-16.14-14.36
Pre-tax profit850.481 035.84- 792.92-2 003.85
Income taxes- 188.83- 230.01170.20438.99
Net earnings661.65805.82- 622.73-1 564.86

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Machinery and equipment70.4925.69
Tangible assets total70.4925.69
Investments total108.42121.89135.41139.47
Long term receivables total
Inventories total
Current trade debtors6 420.686 133.514 817.102 573.26
Current amounts owed by group member comp.114.6081.8757.00
Prepayments and accrued income41.7436.79
Current other receivables6.74287.43
Current deferred tax assets21.4622.07192.28631.26
Short term receivables total6 490.626 270.195 378.683 298.32
Cash and bank deposits1 180.851 363.231 018.801 307.78
Cash and cash equivalents1 180.851 363.231 018.801 307.78
Balance sheet total (assets)7 850.377 780.996 532.894 745.57

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital580.00580.00580.00580.00
Shares repurchased600.00600.00
Retained earnings1 657.931 807.512 701.272 078.54
Profit of the financial year661.65805.82- 622.73-1 564.86
Shareholders equity total3 499.583 793.342 658.541 093.68
Non-current other liabilities287.80
Non-current liabilities total287.80
Current loans from credit institutions46.48
Advances received175.81
Current trade creditors2 285.961 748.402 028.20826.31
Current owed to group member5.16
Short-term deferred tax liabilities80.99230.63
Other non-interest bearing current liabilities1 932.201 991.921 787.552 361.02
Accruals and deferred income16.7158.600.94
Current liabilities total4 350.803 987.663 874.353 364.09
Balance sheet total (liabilities)7 850.377 780.996 532.894 745.57
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