IT-DAY ApS — Credit Rating and Financial Key Figures
CVR number: 44149249
Fredrik Bajers Vej 300, 9220 Aalborg Øst
alexander@itday.dk
tel: 20468860
https://www.itday.dk/
Income statement (kDKK)
2023 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 1 674.19 |
Employee benefit expenses | -1 200.81 |
Total depreciation | -20.00 |
EBIT | 453.38 |
Other financial income | 3.64 |
Other financial expenses | -0.16 |
Pre-tax profit | 456.85 |
Income taxes | -88.90 |
Net earnings | 367.95 |
Assets (kDKK)
2023 | |
---|---|
Goodwill | 120.00 |
Intangible assets total | 120.00 |
Tangible assets total | |
Investments total | |
Long term receivables total | |
Inventories total | |
Current trade debtors | 320.75 |
Prepayments and accrued income | 242.79 |
Current other receivables | 9.61 |
Current deferred tax assets | 433.71 |
Short term receivables total | 1 006.86 |
Cash and bank deposits | 650.15 |
Cash and cash equivalents | 650.15 |
Balance sheet total (assets) | 1 777.01 |
Equity and liabilities (kDKK)
2023 | |
---|---|
Share capital | 80.00 |
Shares repurchased | 360.00 |
Retained earnings | - 355.93 |
Profit of the financial year | 367.95 |
Shareholders equity total | 452.02 |
Provisions | 53.41 |
Non-current liabilities total | |
Advances received | 1 161.13 |
Current trade creditors | 15.00 |
Other non-interest bearing current liabilities | 95.46 |
Current liabilities total | 1 271.58 |
Balance sheet total (liabilities) | 1 777.01 |
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