intoto digital ApS — Credit Rating and Financial Key Figures
CVR number: 37409820
Møllevej 41, 4872 Idestrup
tel: 70267604
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 565.83 | 535.77 | 526.28 | 541.54 | 535.54 |
| Employee benefit expenses | - 494.59 | - 491.74 | - 499.92 | - 435.03 | - 457.03 |
| Other operating expenses | -20.25 | -1.26 | |||
| EBIT | 71.25 | 23.78 | 25.09 | 106.50 | 78.51 |
| Other financial income | -0.07 | ||||
| Other financial expenses | -36.45 | -18.78 | -10.79 | -3.32 | -1.78 |
| Pre-tax profit | 34.80 | 4.93 | 14.30 | 103.18 | 76.73 |
| Income taxes | -8.03 | -1.10 | -3.19 | -22.70 | -17.27 |
| Net earnings | 26.77 | 3.83 | 11.11 | 80.48 | 59.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 186.41 | 48.54 | 82.00 | 54.27 | 129.16 |
| Current other receivables | 3.15 | 50.27 | |||
| Short term receivables total | 186.41 | 51.69 | 82.00 | 54.27 | 179.43 |
| Cash and bank deposits | 186.81 | 104.59 | 49.48 | 84.13 | 68.76 |
| Cash and cash equivalents | 186.81 | 104.59 | 49.48 | 84.13 | 68.76 |
| Balance sheet total (assets) | 373.22 | 156.29 | 131.48 | 138.40 | 248.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 177.55 | - 150.79 | - 146.95 | - 135.84 | -55.37 |
| Profit of the financial year | 26.77 | 3.83 | 11.11 | 80.48 | 59.46 |
| Shareholders equity total | - 100.79 | -96.95 | -85.84 | -5.37 | 54.09 |
| Non-current loans from credit institutions | 189.43 | 60.65 | |||
| Non-current liabilities total | 189.43 | 60.65 | |||
| Current loans from credit institutions | 90.00 | 90.00 | 70.46 | ||
| Current trade creditors | 22.44 | 41.03 | 47.05 | 46.50 | 58.77 |
| Current owed to participating | 7.34 | 3.97 | 23.97 | ||
| Short-term deferred tax liabilities | 3.06 | 1.15 | 3.33 | 22.70 | 17.27 |
| Other non-interest bearing current liabilities | 161.73 | 60.41 | 96.49 | 70.58 | 94.09 |
| Current liabilities total | 284.57 | 192.59 | 217.32 | 143.76 | 194.10 |
| Balance sheet total (liabilities) | 373.22 | 156.29 | 131.48 | 138.40 | 248.19 |
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