IT HANDEL & SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 34463948
Remstrupvej 41, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 103.05 | -64.01 | -21.91 | -15.60 | 1.04 |
| Total depreciation | -16.98 | -16.98 | -16.98 | -16.98 | |
| EBIT | 86.07 | -80.99 | -38.89 | -32.58 | 1.04 |
| Other financial expenses | -0.10 | -3.92 | 0.20 | -10.70 | |
| Pre-tax profit | 85.97 | -84.91 | -38.68 | -32.58 | -9.66 |
| Income taxes | -18.90 | 14.95 | 4.90 | 3.43 | 2.05 |
| Net earnings | 67.07 | -69.97 | -33.78 | -29.14 | -7.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 50.94 | 33.96 | 16.98 | ||
| Intangible assets total | 50.94 | 33.96 | 16.98 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 35.00 | ||||
| Current other receivables | 9.44 | ||||
| Current deferred tax assets | 14.95 | 19.85 | 23.28 | 25.32 | |
| Short term receivables total | 35.00 | 24.39 | 19.85 | 23.28 | 25.32 |
| Cash and bank deposits | 101.15 | 36.30 | 15.65 | 4.17 | 7.87 |
| Cash and cash equivalents | 101.15 | 36.30 | 15.65 | 4.17 | 7.87 |
| Balance sheet total (assets) | 187.09 | 94.65 | 52.47 | 27.45 | 33.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 100.13 | -33.06 | - 103.02 | - 136.81 | - 165.95 |
| Profit of the financial year | 67.07 | -69.97 | -33.78 | -29.14 | -7.61 |
| Shareholders equity total | 46.94 | -23.02 | -56.81 | -85.95 | -93.56 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 18.90 | 18.90 | |||
| Other non-interest bearing current liabilities | 121.25 | 98.77 | 109.28 | 113.40 | 126.75 |
| Current liabilities total | 140.15 | 117.67 | 109.28 | 113.40 | 126.75 |
| Balance sheet total (liabilities) | 187.09 | 94.65 | 52.47 | 27.45 | 33.19 |
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