ITM8 TopCo ApS — Credit Rating and Financial Key Figures
CVR number: 39638541
Dalgas Plads 7 B, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.00 | -37.00 | 9 395.00 | 830.00 | -61.00 |
| Employee benefit expenses | - 803.00 | ||||
| EBIT | -27.00 | -37.00 | -40 757.00 | 27.00 | -61.00 |
| Other financial income | 35 609.00 | 3.00 | |||
| Other financial expenses | - 333 694.00 | - 344 182.00 | |||
| Net income from associates (fin.) | 303 000.00 | 345 000.00 | |||
| Pre-tax profit | - 515.00 | 484.00 | -77 767.00 | 4 942.00 | 760.00 |
| Income taxes | 12 427.00 | 8 913.00 | |||
| Net earnings | - 515.00 | 484.00 | -77 767.00 | 17 369.00 | 9 673.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 599 792.00 | 3 841 542.00 | |||
| Investments total | 1 395 251.00 | 1 530 733.00 | 3 278 785.00 | 3 599 792.00 | 3 841 542.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 45 292.00 | ||||
| Current deferred tax assets | 25 012.00 | 18 047.00 | |||
| Short term receivables total | 25 012.00 | 63 339.00 | |||
| Cash and bank deposits | 1 013.00 | 4.00 | |||
| Cash and cash equivalents | 1 013.00 | 4.00 | |||
| Balance sheet total (assets) | 1 395 251.00 | 1 530 733.00 | 3 278 785.00 | 3 625 817.00 | 3 904 885.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 439 436.00 | 487 581.00 | 185 065.00 | 132.00 | 132.00 |
| Retained earnings | 515.00 | - 484.00 | 77 767.00 | 493 278.00 | 752 398.00 |
| Profit of the financial year | - 515.00 | 484.00 | -77 767.00 | 17 369.00 | 9 673.00 |
| Shareholders equity total | 439 436.00 | 487 581.00 | 185 065.00 | 510 779.00 | 762 203.00 |
| Non-current owed to group member | 3 024 350.00 | 3 024 350.00 | |||
| Non-current liabilities total | 3 024 350.00 | 3 024 350.00 | |||
| Current owed to group member | 90 655.00 | 118 313.00 | |||
| Other non-interest bearing current liabilities | 33.00 | 19.00 | |||
| Current liabilities total | 90 688.00 | 118 332.00 | |||
| Balance sheet total (liabilities) | 439 436.00 | 487 581.00 | 185 065.00 | 3 625 817.00 | 3 904 885.00 |
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