ITM8 TopCo ApS — Credit Rating and Financial Key Figures
CVR number: 39638541
Dalgas Plads 7 B, 7400 Herning
Income statement (kDKK)
2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 207 540.00 | 721 115.00 |
| Other operating income | 40.00 | |
| Purchases during the financial year | -71 973.00 | - 247 359.00 |
| External services | -67 132.00 | -79 401.00 |
| Gross profit | 68 435.00 | 394 395.00 |
| Employee benefit expenses | -88 105.00 | - 292 729.00 |
| Total depreciation | -42 638.00 | - 139 230.00 |
| EBIT | -62 308.00 | -37 564.00 |
| Other financial income | 74.00 | 538.00 |
| Other financial expenses | -46 266.00 | - 150 224.00 |
| Pre-tax profit | - 108 500.00 | - 187 250.00 |
| Income taxes | 18.00 | -11 922.00 |
| Net earnings | - 108 482.00 | - 199 172.00 |
Assets (kDKK)
2018 | 2019 | |
|---|---|---|
| Development expenditure | 2 786.00 | 5 599.00 |
| Intangible rights | 631 333.00 | 598 891.00 |
| Goodwill | 1 257 234.00 | 1 364 132.00 |
| Intangible assets total | 1 891 353.00 | 1 968 622.00 |
| Buildings | 7 216.00 | 1 736.00 |
| Machinery and equipment | 37 283.00 | 59 065.00 |
| Advance payments and construction in progress | 302.00 | |
| Tangible assets total | 44 801.00 | 60 801.00 |
| Investments total | 1 884.00 | 2 460.00 |
| Non-current loans receivable | 8.00 | 8.00 |
| Non-current other receivables | 615.00 | 279.00 |
| Long term receivables total | 623.00 | 287.00 |
| Finished products/goods | 1 322.00 | 1 865.00 |
| Inventories total | 1 322.00 | 1 865.00 |
| Current trade debtors | 73 594.00 | 92 121.00 |
| Prepayments and accrued income | 8 296.00 | |
| Current other receivables | 7 215.00 | 13 089.00 |
| Current deferred tax assets | 297.00 | 35 220.00 |
| Short term receivables total | 81 106.00 | 148 726.00 |
| Cash and bank deposits | 43 407.00 | 85 562.00 |
| Cash and cash equivalents | 43 407.00 | 85 562.00 |
| Balance sheet total (assets) | 2 064 496.00 | 2 268 323.00 |
Equity and liabilities (kDKK)
2018 | 2019 | |
|---|---|---|
| Share capital | 111.00 | 118.00 |
| Retained earnings | 371 455.00 | 295 770.00 |
| Profit of the financial year | - 108 482.00 | - 199 172.00 |
| Shareholders equity total | 263 084.00 | 96 716.00 |
| Provisions | 14 840.00 | 26 000.00 |
| Capital loans | 803 576.00 | 874 210.00 |
| Non-current loans from credit institutions | 871 049.00 | 1 108 942.00 |
| Non-current leasing loans | 3 851.00 | |
| Non-current other liabilities | 1 979.00 | |
| Non-current liabilities total | 1 674 625.00 | 1 988 982.00 |
| Current loans from credit institutions | 12 393.00 | 323.00 |
| Advances received | 8 085.00 | |
| Current trade creditors | 33 547.00 | 39 645.00 |
| Short-term deferred tax liabilities | 8 463.00 | |
| Other non-interest bearing current liabilities | 54 121.00 | 82 607.00 |
| Accruals and deferred income | 11 886.00 | 17 502.00 |
| Current liabilities total | 111 947.00 | 156 625.00 |
| Balance sheet total (liabilities) | 2 064 496.00 | 2 268 323.00 |
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