ITSikkerhedsGruppen ApS — Credit Rating and Financial Key Figures
CVR number: 44189615
Gøgevej 11, 4040 Jyllinge
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 708.12 |
| Employee benefit expenses | - 453.93 |
| EBIT | 1 254.19 |
| Other financial income | 0.24 |
| Other financial expenses | -30.24 |
| Pre-tax profit | 1 224.19 |
| Income taxes | - 274.38 |
| Net earnings | 949.81 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 36.38 |
| Current amounts owed by group member comp. | 6.43 |
| Current other receivables | 1.85 |
| Short term receivables total | 44.66 |
| Cash and bank deposits | 1 187.18 |
| Cash and cash equivalents | 1 187.18 |
| Balance sheet total (assets) | 1 231.84 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 500.00 |
| Retained earnings | - 500.00 |
| Profit of the financial year | 949.81 |
| Shareholders equity total | 989.81 |
| Non-current liabilities total | |
| Short-term deferred tax liabilities | 225.42 |
| Other non-interest bearing current liabilities | 16.61 |
| Current liabilities total | 242.03 |
| Balance sheet total (liabilities) | 1 231.84 |
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