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/
Free credit report

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit1 674.19
Employee benefit expenses-1 200.81
Total depreciation-20.00
EBIT453.38
Other financial income3.64
Other financial expenses-0.16
Pre-tax profit456.85
Income taxes-88.90
Net earnings367.95

Assets (kDKK)

2023
Goodwill120.00
Intangible assets total120.00
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors320.75
Prepayments and accrued income242.79
Current other receivables9.61
Current deferred tax assets433.71
Short term receivables total1 006.86
Cash and bank deposits650.15
Cash and cash equivalents650.15
Balance sheet total (assets)1 777.01

Equity and liabilities (kDKK)

2023
Share capital80.00
Shares repurchased360.00
Retained earnings- 355.93
Profit of the financial year367.95
Shareholders equity total452.02
Provisions53.41
Non-current liabilities total
Advances received1 161.13
Current trade creditors15.00
Other non-interest bearing current liabilities95.46
Current liabilities total1 271.58
Balance sheet total (liabilities)1 777.01
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