INTERNATIONAL TOOLS AGENCY A/S — Credit Rating and Financial Key Figures
CVR number: 25391993
Vævergangen 22 C, 2690 Karlslunde
tel: 56147626
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 353.52 | 442.74 | 268.29 | 486.02 | 270.83 |
| Employee benefit expenses | - 535.87 | - 386.90 | - 239.73 | - 100.53 | - 286.98 |
| Other operating expenses | - 357.69 | -12.65 | -6.25 | -6.25 | |
| EBIT | - 540.04 | 55.83 | 15.91 | 379.25 | -22.40 |
| Other financial income | 13.66 | 0.15 | 1.55 | 0.56 | |
| Other financial expenses | -33.36 | -24.04 | -28.79 | -32.70 | -50.49 |
| Pre-tax profit | - 559.74 | 31.94 | -12.88 | 348.09 | -72.33 |
| Income taxes | 43.41 | -7.31 | 2.01 | -76.58 | 9.80 |
| Net earnings | - 516.34 | 24.63 | -10.87 | 271.51 | -62.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 250.24 | 204.81 | 151.79 | 99.57 | 86.79 |
| Inventories total | 250.24 | 204.81 | 151.79 | 99.57 | 86.79 |
| Current trade debtors | 20.68 | 44.64 | 37.83 | 67.14 | 72.13 |
| Current amounts owed by group member comp. | 6.40 | ||||
| Prepayments and accrued income | 6.89 | 7.68 | 8.79 | 8.25 | 7.28 |
| Current other receivables | 18.87 | 18.85 | 18.85 | 18.85 | 18.85 |
| Current deferred tax assets | 97.40 | 90.09 | 92.10 | 15.52 | 25.32 |
| Short term receivables total | 143.84 | 167.66 | 157.57 | 109.76 | 123.58 |
| Cash and bank deposits | 2.27 | 1.85 | 0.01 | ||
| Cash and cash equivalents | 2.27 | 1.85 | 0.01 | ||
| Balance sheet total (assets) | 396.35 | 374.32 | 309.37 | 209.33 | 210.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 347.77 | - 864.11 | - 839.48 | - 850.34 | - 578.83 |
| Profit of the financial year | - 516.34 | 24.63 | -10.87 | 271.51 | -62.53 |
| Shareholders equity total | - 364.11 | - 339.48 | - 350.34 | -78.83 | - 141.36 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 339.08 | 213.37 | 320.24 | 61.10 | 245.78 |
| Current trade creditors | 36.06 | 39.25 | 51.28 | 55.73 | 36.19 |
| Other non-interest bearing current liabilities | 385.32 | 461.17 | 287.54 | 171.33 | 69.76 |
| Accruals and deferred income | 0.65 | ||||
| Current liabilities total | 760.46 | 713.80 | 659.71 | 288.16 | 351.73 |
| Balance sheet total (liabilities) | 396.35 | 374.32 | 309.37 | 209.33 | 210.37 |
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