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 length121212
Net sales207.54721.12890.36
Other operating income0.040.24
Purchases during the financial year-71.97- 247.36- 298.75
External services-67.13-79.40-78.08
Gross profit68.44394.39513.76
Employee benefit expenses-88.11- 292.73- 356.80
Total depreciation-42.64- 139.23- 156.29
EBIT-62.31-37.560.67
Other financial income0.070.541.44
Other financial expenses-46.27- 150.22- 166.55
Pre-tax profit- 108.50- 187.25- 164.45
Income taxes0.02-11.92-21.08
Net earnings- 108.48- 199.17- 185.53

Assets (mDKK)

2018
2019
2020
Development expenditure2.795.606.34
Intangible rights631.33598.89566.84
Goodwill1 257.231 364.131 489.73
Intangible assets total1 891.351 968.622 062.91
Buildings7.221.741.28
Machinery and equipment37.2859.0659.62
Advance payments and construction in progress0.30
Tangible assets total44.8060.8060.91
Investments total1.882.462.80
Non-current loans receivable0.010.010.01
Non-current other receivables0.610.280.09
Long term receivables total0.620.290.10
Finished products/goods1.321.862.62
Inventories total1.321.862.62
Current trade debtors73.5992.12107.28
Prepayments and accrued income8.305.96
Current other receivables7.2113.0919.44
Current deferred tax assets0.3035.2230.71
Short term receivables total81.11148.73163.40
Cash and bank deposits43.4185.56149.11
Cash and cash equivalents43.4185.56149.11
Balance sheet total (assets)2 064.502 268.322 441.86

Equity and liabilities (mDKK)

2018
2019
2020
Share capital0.110.120.13
Retained earnings371.45295.77132.47
Profit of the financial year- 108.48- 199.17- 185.53
Shareholders equity total263.0896.72-52.93
Provisions14.8426.0032.50
Capital loans803.58874.21951.05
Non-current loans from credit institutions871.051 108.941 273.67
Non-current leasing loans3.853.40
Non-current other liabilities1.9834.42
Non-current liabilities total1 674.631 988.982 262.54
Current loans from credit institutions12.390.320.51
Advances received8.098.46
Current trade creditors33.5539.6552.17
Short-term deferred tax liabilities8.4614.77
Other non-interest bearing current liabilities54.1282.61105.72
Accruals and deferred income11.8917.5018.13
Current liabilities total111.95156.63199.74
Balance sheet total (liabilities)2 064.502 268.322 441.86
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.