ITM8 TopCo ApS — Credit Rating and Financial Key Figures
CVR number: 39638541
Dalgas Plads 7 B, 7400 Herning
Income statement (mDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 207.54 | 721.12 | 890.36 |
| Other operating income | 0.04 | 0.24 | |
| Purchases during the financial year | -71.97 | - 247.36 | - 298.75 |
| External services | -67.13 | -79.40 | -78.08 |
| Gross profit | 68.44 | 394.39 | 513.76 |
| Employee benefit expenses | -88.11 | - 292.73 | - 356.80 |
| Total depreciation | -42.64 | - 139.23 | - 156.29 |
| EBIT | -62.31 | -37.56 | 0.67 |
| Other financial income | 0.07 | 0.54 | 1.44 |
| Other financial expenses | -46.27 | - 150.22 | - 166.55 |
| Pre-tax profit | - 108.50 | - 187.25 | - 164.45 |
| Income taxes | 0.02 | -11.92 | -21.08 |
| Net earnings | - 108.48 | - 199.17 | - 185.53 |
Assets (mDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Development expenditure | 2.79 | 5.60 | 6.34 |
| Intangible rights | 631.33 | 598.89 | 566.84 |
| Goodwill | 1 257.23 | 1 364.13 | 1 489.73 |
| Intangible assets total | 1 891.35 | 1 968.62 | 2 062.91 |
| Buildings | 7.22 | 1.74 | 1.28 |
| Machinery and equipment | 37.28 | 59.06 | 59.62 |
| Advance payments and construction in progress | 0.30 | ||
| Tangible assets total | 44.80 | 60.80 | 60.91 |
| Investments total | 1.88 | 2.46 | 2.80 |
| Non-current loans receivable | 0.01 | 0.01 | 0.01 |
| Non-current other receivables | 0.61 | 0.28 | 0.09 |
| Long term receivables total | 0.62 | 0.29 | 0.10 |
| Finished products/goods | 1.32 | 1.86 | 2.62 |
| Inventories total | 1.32 | 1.86 | 2.62 |
| Current trade debtors | 73.59 | 92.12 | 107.28 |
| Prepayments and accrued income | 8.30 | 5.96 | |
| Current other receivables | 7.21 | 13.09 | 19.44 |
| Current deferred tax assets | 0.30 | 35.22 | 30.71 |
| Short term receivables total | 81.11 | 148.73 | 163.40 |
| Cash and bank deposits | 43.41 | 85.56 | 149.11 |
| Cash and cash equivalents | 43.41 | 85.56 | 149.11 |
| Balance sheet total (assets) | 2 064.50 | 2 268.32 | 2 441.86 |
Equity and liabilities (mDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 0.11 | 0.12 | 0.13 |
| Retained earnings | 371.45 | 295.77 | 132.47 |
| Profit of the financial year | - 108.48 | - 199.17 | - 185.53 |
| Shareholders equity total | 263.08 | 96.72 | -52.93 |
| Provisions | 14.84 | 26.00 | 32.50 |
| Capital loans | 803.58 | 874.21 | 951.05 |
| Non-current loans from credit institutions | 871.05 | 1 108.94 | 1 273.67 |
| Non-current leasing loans | 3.85 | 3.40 | |
| Non-current other liabilities | 1.98 | 34.42 | |
| Non-current liabilities total | 1 674.63 | 1 988.98 | 2 262.54 |
| Current loans from credit institutions | 12.39 | 0.32 | 0.51 |
| Advances received | 8.09 | 8.46 | |
| Current trade creditors | 33.55 | 39.65 | 52.17 |
| Short-term deferred tax liabilities | 8.46 | 14.77 | |
| Other non-interest bearing current liabilities | 54.12 | 82.61 | 105.72 |
| Accruals and deferred income | 11.89 | 17.50 | 18.13 |
| Current liabilities total | 111.95 | 156.63 | 199.74 |
| Balance sheet total (liabilities) | 2 064.50 | 2 268.32 | 2 441.86 |
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