ITDK Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39899868

Ringager 4 B, 2605 Brøndby

Income statement (kDKK)

	2018	2019	2020
Fiscal period length	12	12	12
Net sales			442 715.56
Costs of manufacturing			-79 901.93
External services			- 286 832.33
Gross profit	29 361.71	44 318.69	75 981.29
Employee benefit expenses	-11 935.26	-16 874.81	-17 761.51
Other operating expenses	-39.67		- 423.11
Total depreciation	-5 015.73	-14 958.25	-14 747.26
EBIT	12 371.06	12 485.64	43 049.41
Other financial income	3 314.00	2 234.70	207.57
Other financial expenses	-5 832.31	-1 421.11	-2 139.19
Net income from associates (fin.)		-91.09	-30.79
Pre-tax profit	9 852.75	13 208.13	41 087.00
Income taxes	-3 071.39	-5 621.81	-11 731.89
Net earnings	6 781.36	7 586.32	29 355.11

	2018	2019	2020
Development expenditure	150.00
Intangible rights	1 475.00	1 375.00	1 300.00
Goodwill	118 284.73	106 129.75	94 000.56
Intangible assets total	119 909.73	107 504.75	95 300.56
Machinery and equipment	21 332.65	19 814.90	18 009.80
Advance payments and construction in progress	663.37
Tangible assets total	21 996.02	19 814.90	18 009.80
Participating interests	232.34	141.24	110.45
Investments total	232.34	141.24	110.45
Non-current loans receivable	56.37	85.20	85.20
Non-current other receivables	2 955.93	1 867.30	410.72
Long term receivables total	3 012.30	1 952.50	495.92
Finished products/goods	291.59	87.53	8.25
Inventories total	291.59	87.53	8.25
Current trade debtors	21 277.23	12 654.45	33 601.80
Current amounts owed by group member comp.		15 025.37
Current owed by particip. interest comp.		13.28	13.28
Prepayments and accrued income	4 698.39	1 770.75	1 928.60
Current other receivables	2 097.26	980.41	1 215.93
Current deferred tax assets			4 817.68
Short term receivables total	28 072.87	30 444.27	41 577.30
Other current investments	26 882.09
Cash and bank deposits	7 650.32	24 635.91	99 658.68
Cash and cash equivalents	34 532.41	24 635.91	99 658.68
Balance sheet total (assets)	208 047.26	184 581.09	255 160.95

	2018	2019	2020
Share capital	1 050.00	1 050.00	1 050.00
Shares repurchased	27 000.00	7 500.00	71 650.00
Other reserves	150.00
Retained earnings	131 850.00	131 281.36	67 217.69
Profit of the financial year	6 781.36	7 586.32	29 355.11
Shareholders equity total	166 831.36	147 417.69	169 272.80
Provisions	3 018.07	2 428.29	2 322.95
Non-current other liabilities	3 224.00	3 617.72	3 116.00
Non-current liabilities total	3 224.00	3 617.72	3 116.00
Current loans from credit institutions	0.02	267.40
Current trade creditors	31 527.66	27 182.99	72 437.24
Short-term deferred tax liabilities	498.10	853.87
Other non-interest bearing current liabilities	2 948.06	2 813.13	8 011.96
Current liabilities total	34 973.83	31 117.39	80 449.20
Balance sheet total (liabilities)	208 047.26	184 581.09	255 160.95

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