Intopit A/S — Credit Rating and Financial Key Figures

CVR number: 36070587
Gl. Skivevej 77, 8800 Viborg
mail@intopit.dk
tel: 69145888
www.intopit.dk
Free credit report See consolidated company

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit2 856.004 282.0026 265.0033 330.1144 106.54
Employee benefit expenses-13 004.23-20 843.54
Other operating expenses-34.66
Total depreciation-15 481.41-19 143.62
EBIT-2 860.002 456.004 238.004 844.474 084.72
Other financial income53.5351.79
Other financial expenses-2 163.33-5 589.65
Net income from associates (fin.)333.86
Pre-tax profit-1 292.00565.002 527.003 068.53-1 453.14
Income taxes- 530.83279.09
Net earnings-1 292.00565.002 527.002 537.70-1 174.05

Assets (kDKK)

2019
2020
2021
2022
2023
Goodwill2 022.702 007.62
Intangible assets total2 022.702 007.62
Buildings2 222.553 401.15
Machinery and equipment96 287.04120 571.52
Tangible assets total98 509.58123 972.67
Investments total72 650.0073 476.0093 340.00401.23831.63
Long term receivables total
Finished products/goods1 986.561 628.53
Inventories total1 986.561 628.53
Current trade debtors10 050.4916 906.58
Current amounts owed by group member comp.10.72523.74
Prepayments and accrued income1 029.981 201.75
Current other receivables521.26901.24
Current deferred tax assets283.17
Short term receivables total11 895.6119 533.29
Cash and bank deposits2 815.711 635.41
Cash and cash equivalents2 815.711 635.41
Balance sheet total (assets)72 650.0073 476.0093 340.00117 631.38149 609.15

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 384.003 051.004 772.00400.00400.00
Retained earnings1 292.00- 565.00-2 527.004 768.827 306.52
Profit of the financial year-1 292.00565.002 527.002 537.70-1 174.05
Shareholders equity total1 384.003 051.004 772.007 706.526 532.47
Provisions2 060.001 377.00
Non-current leasing loans62 240.4191 624.85
Non-current trade creditors1 925.382 423.53
Non-current other liabilities227.66159.02
Non-current liabilities total64 393.4594 207.40
Current loans from credit institutions4 627.375 674.72
Current trade creditors9 879.3011 768.81
Current owed to group member2 196.43681.73
Short-term deferred tax liabilities403.91
Other non-interest bearing current liabilities26 493.6928 473.56
Accruals and deferred income274.63489.55
Current liabilities total43 471.4147 492.28
Balance sheet total (liabilities)1 384.003 051.004 772.00117 631.38149 609.15
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version