ITFON ApS — Credit Rating and Financial Key Figures
CVR number: 41502525
Algade 83 D, 4760 Vordingborg
kontakt@itfon.dk
tel: 48444466
www.itfon.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 605.11 | 1 831.33 | 2 078.26 | 1 651.12 | 1 328.30 |
| Employee benefit expenses | -1 660.59 | -1 618.96 | -1 661.06 | -1 431.23 | -1 204.74 |
| Total depreciation | -60.00 | -60.00 | -60.00 | -60.00 | -70.77 |
| EBIT | - 115.48 | 152.37 | 357.20 | 159.88 | 52.80 |
| Other financial expenses | -2.96 | -11.81 | -9.41 | -6.91 | -20.90 |
| Pre-tax profit | - 118.44 | 140.55 | 347.80 | 152.98 | 31.89 |
| Income taxes | 25.23 | -32.40 | -77.20 | -35.22 | -11.54 |
| Net earnings | -93.21 | 108.16 | 270.60 | 117.76 | 20.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 240.00 | 180.00 | 120.00 | 60.00 | |
| Intangible assets total | 240.00 | 180.00 | 120.00 | 60.00 | |
| Buildings | 132.77 | ||||
| Tangible assets total | 132.77 | ||||
| Investments total | 37.00 | 38.85 | 40.02 | 142.02 | 121.62 |
| Non-current loans receivable | 87.50 | 87.50 | |||
| Long term receivables total | 87.50 | 87.50 | |||
| Finished products/goods | 486.00 | 565.00 | 640.00 | 800.00 | 850.00 |
| Inventories total | 486.00 | 565.00 | 640.00 | 800.00 | 850.00 |
| Current trade debtors | 5.68 | 97.45 | 94.57 | 137.77 | 110.14 |
| Prepayments and accrued income | 0.75 | ||||
| Current other receivables | 4.25 | 1.51 | 1.57 | 1.59 | 10.71 |
| Short term receivables total | 9.94 | 98.96 | 96.15 | 139.36 | 121.60 |
| Cash and bank deposits | 866.55 | 816.14 | 589.19 | 982.71 | 701.74 |
| Cash and cash equivalents | 866.55 | 816.14 | 589.19 | 982.71 | 701.74 |
| Balance sheet total (assets) | 1 639.48 | 1 698.95 | 1 485.36 | 2 211.58 | 2 015.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 493.79 | 400.58 | 508.73 | 779.33 | 897.09 |
| Profit of the financial year | -93.21 | 108.16 | 270.60 | 117.76 | 20.36 |
| Shareholders equity total | 440.58 | 548.73 | 819.33 | 937.09 | 957.45 |
| Provisions | 40.77 | 39.60 | 26.40 | 13.20 | 3.95 |
| Non-current other liabilities | 48.01 | 3.64 | |||
| Non-current deferred tax liabilities | 3.64 | 3.64 | 3.64 | ||
| Non-current liabilities total | 48.01 | 3.64 | 3.64 | 3.64 | 3.64 |
| Current loans from credit institutions | 0.51 | ||||
| Current trade creditors | 384.21 | 392.23 | 258.93 | 623.94 | 651.75 |
| Short-term deferred tax liabilities | 33.57 | 90.40 | 40.42 | 0.79 | |
| Other non-interest bearing current liabilities | 725.40 | 681.18 | 286.65 | 593.29 | 397.66 |
| Current liabilities total | 1 110.12 | 1 106.98 | 635.99 | 1 257.66 | 1 050.20 |
| Balance sheet total (liabilities) | 1 639.48 | 1 698.95 | 1 485.36 | 2 211.58 | 2 015.23 |
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