IT-AL ApS — Credit Rating and Financial Key Figures
CVR number: 43206230
Strandvejen 323, 2920 Charlottenlund
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 3 819.94 | 3 008.61 |
| Employee benefit expenses | -2 903.47 | -2 620.34 |
| EBIT | 916.47 | 388.28 |
| Other financial income | 3.89 | |
| Other financial expenses | -0.20 | -3.09 |
| Pre-tax profit | 916.28 | 389.08 |
| Income taxes | - 201.61 | -86.31 |
| Net earnings | 714.67 | 302.77 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Other receivables | 200.00 | 200.00 |
| Investments total | 200.00 | 200.00 |
| Long term receivables total | ||
| Raw materials and consumables | 45.00 | 85.00 |
| Inventories total | 45.00 | 85.00 |
| Current trade debtors | 53.99 | 31.83 |
| Current deferred tax assets | 59.02 | |
| Short term receivables total | 53.99 | 90.84 |
| Cash and bank deposits | 1 487.41 | 1 038.07 |
| Cash and cash equivalents | 1 487.41 | 1 038.07 |
| Balance sheet total (assets) | 1 786.40 | 1 413.91 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 135.00 | |
| Retained earnings | 579.67 | |
| Profit of the financial year | 714.67 | 302.77 |
| Shareholders equity total | 754.67 | 1 057.44 |
| Non-current liabilities total | ||
| Current trade creditors | 87.70 | |
| Current owed to participating | 4.44 | |
| Short-term deferred tax liabilities | 201.61 | |
| Other non-interest bearing current liabilities | 830.13 | 264.33 |
| Current liabilities total | 1 031.74 | 356.47 |
| Balance sheet total (liabilities) | 1 786.40 | 1 413.91 |
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