IT Nørden ApS — Credit Rating and Financial Key Figures
CVR number: 38050826
Skalhuse 13, Gelstrup 9240 Nibe
administration@it-noerden.dk
tel: 71992302
www.it-noerden.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 43.37 | 234.80 | 502.71 | 1 387.49 | - 142.22 |
| Employee benefit expenses | - 111.92 | -86.78 | - 338.80 | - 955.54 | -2 057.53 |
| Total depreciation | -23.16 | -50.88 | -68.78 | -92.33 | - 110.15 |
| EBIT | -91.71 | 97.15 | 95.13 | 339.62 | -2 309.90 |
| Other financial income | 0.40 | 8.93 | 128.05 | 273.05 | |
| Other financial expenses | -2.27 | -13.45 | -48.78 | - 318.16 | - 275.13 |
| Pre-tax profit | -93.99 | 84.10 | 55.28 | 149.52 | -2 311.98 |
| Income taxes | -12.63 | -33.42 | 508.63 | ||
| Net earnings | -93.99 | 84.10 | 42.65 | 116.09 | -1 803.34 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 18.84 | 14.08 | |||
| Machinery and equipment | 214.55 | 194.72 | 138.39 | 154.79 | |
| Tangible assets total | 18.84 | 228.63 | 194.72 | 138.39 | 154.79 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | 148.56 | 829.83 | 2 097.81 | 3 043.54 |
| Inventories total | 50.00 | 148.56 | 829.83 | 2 097.81 | 3 043.54 |
| Current trade debtors | 17.42 | 23.17 | 138.31 | 750.14 | 278.75 |
| Current other receivables | 8.55 | 9.74 | 9.62 | 27.35 | 26.42 |
| Current deferred tax assets | 59.00 | 160.33 | |||
| Short term receivables total | 25.97 | 32.90 | 147.93 | 836.49 | 465.50 |
| Cash and bank deposits | 8.00 | 0.11 | 7.55 | 83.63 | 16.72 |
| Cash and cash equivalents | 8.00 | 0.11 | 7.55 | 83.63 | 16.72 |
| Balance sheet total (assets) | 102.80 | 410.20 | 1 180.03 | 3 156.32 | 3 680.55 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 1 000.00 |
| Retained earnings | -93.99 | -9.89 | 32.76 | 148.85 | |
| Profit of the financial year | -93.99 | 84.10 | 42.65 | 116.09 | -1 803.34 |
| Shareholders equity total | -43.99 | 40.11 | 82.76 | 198.85 | - 654.49 |
| Provisions | 2.00 | 713.94 | |||
| Non-current leasing loans | 169.95 | 143.60 | 117.13 | 189.59 | |
| Non-current liabilities total | 169.95 | 143.60 | 117.13 | 189.59 | |
| Current loans from credit institutions | 33.73 | 51.60 | 0.04 | ||
| Current trade creditors | 31.64 | 25.88 | 222.81 | 256.35 | 139.85 |
| Current owed to group member | 383.31 | 1 480.32 | 946.93 | ||
| Short-term deferred tax liabilities | 10.63 | ||||
| Other non-interest bearing current liabilities | 115.15 | 140.53 | 283.32 | 1 103.63 | 2 344.74 |
| Current liabilities total | 146.79 | 200.14 | 951.67 | 2 840.34 | 3 431.51 |
| Balance sheet total (liabilities) | 102.80 | 410.20 | 1 180.03 | 3 156.32 | 3 680.55 |
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