intoto digital ApS — Credit Rating and Financial Key Figures
CVR number: 37409820
Møllevej 41, 4872 Idestrup
tel: 70267604
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 689.73 | 565.83 | 535.77 | 526.28 | 543.05 |
| Employee benefit expenses | - 299.84 | - 494.59 | - 491.74 | - 499.92 | - 435.03 |
| Other operating expenses | -20.25 | -1.26 | -1.51 | ||
| EBIT | 389.89 | 71.25 | 23.78 | 25.09 | 106.50 |
| Other financial income | 1.35 | -0.07 | |||
| Other financial expenses | - 418.83 | -36.45 | -18.78 | -10.79 | -3.32 |
| Pre-tax profit | -27.59 | 34.80 | 4.93 | 14.30 | 103.18 |
| Income taxes | 5.06 | -8.03 | -1.10 | -3.19 | -22.70 |
| Net earnings | -22.53 | 26.77 | 3.83 | 11.11 | 80.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 70.18 | 186.41 | 48.54 | 82.00 | 54.27 |
| Current other receivables | 3.15 | ||||
| Current deferred tax assets | 5.06 | ||||
| Short term receivables total | 75.24 | 186.41 | 51.69 | 82.00 | 54.27 |
| Cash and bank deposits | 253.57 | 186.81 | 104.59 | 49.48 | 84.13 |
| Cash and cash equivalents | 253.57 | 186.81 | 104.59 | 49.48 | 84.13 |
| Balance sheet total (assets) | 328.81 | 373.22 | 156.29 | 131.48 | 138.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 155.02 | - 177.55 | - 150.79 | - 146.95 | - 135.84 |
| Profit of the financial year | -22.53 | 26.77 | 3.83 | 11.11 | 80.48 |
| Shareholders equity total | - 127.55 | - 100.79 | -96.95 | -85.84 | -5.37 |
| Non-current loans from credit institutions | 342.95 | 189.43 | 60.65 | ||
| Non-current liabilities total | 342.95 | 189.43 | 60.65 | ||
| Current loans from credit institutions | 90.00 | 90.00 | 70.46 | ||
| Current trade creditors | 10.78 | 22.44 | 41.03 | 47.05 | 46.50 |
| Current owed to participating | 0.02 | 7.34 | 3.97 | ||
| Short-term deferred tax liabilities | 28.35 | 3.06 | 1.15 | 3.33 | 22.70 |
| Other non-interest bearing current liabilities | 74.27 | 161.73 | 60.41 | 96.49 | 70.58 |
| Current liabilities total | 113.42 | 284.57 | 192.59 | 217.32 | 143.76 |
| Balance sheet total (liabilities) | 328.81 | 373.22 | 156.29 | 131.48 | 138.40 |
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