ITOOLS I/S — Credit Rating and Financial Key Figures
CVR number: 34220662
Skovdalsvej 4, 8300 Odder
tel: 53533315
www.itools.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 366.86 | 14 791.61 | 16 326.58 | 13 991.57 | 12 884.99 |
| Employee benefit expenses | -8 041.89 | -9 047.77 | -9 178.88 | -8 899.74 | -9 409.94 |
| Other operating expenses | -34.10 | ||||
| Total depreciation | - 526.77 | - 472.28 | - 505.60 | - 250.37 | - 397.58 |
| EBIT | 3 798.20 | 5 271.55 | 6 642.10 | 4 841.46 | 3 043.37 |
| Other financial income | 38.88 | 81.34 | 35.79 | 49.19 | 119.60 |
| Other financial expenses | -99.75 | - 132.22 | - 221.45 | -66.45 | - 613.92 |
| Net income from associates (fin.) | 169.37 | ||||
| Pre-tax profit | 3 737.32 | 5 220.68 | 6 456.43 | 4 824.19 | 2 718.42 |
| Net earnings | 3 737.32 | 5 220.68 | 6 456.43 | 4 824.19 | 2 718.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 80.31 | 47.40 | 15.45 | 6.49 | 113.11 |
| Machinery and equipment | 829.56 | 880.70 | 400.84 | 750.00 | 1 035.60 |
| Tangible assets total | 909.86 | 928.10 | 416.30 | 756.48 | 1 148.71 |
| Holdings in group member companies | 11 169.37 | ||||
| Investments total | 11 169.37 | ||||
| Long term receivables total | |||||
| Finished products/goods | 7 206.24 | 7 320.77 | 8 661.71 | 10 808.22 | 12 368.81 |
| Advance payments | 152.20 | 223.90 | |||
| Inventories total | 7 358.44 | 7 544.67 | 8 661.71 | 10 808.22 | 12 368.81 |
| Current trade debtors | 4 742.08 | 4 197.87 | 5 497.28 | 4 507.63 | 4 690.00 |
| Prepayments and accrued income | 150.21 | 88.15 | 60.35 | 160.93 | 186.53 |
| Current other receivables | 53.14 | 9.17 | 9.16 | 9.17 | |
| Short term receivables total | 4 945.42 | 4 295.18 | 5 566.80 | 4 677.72 | 4 876.53 |
| Cash and bank deposits | 972.39 | 4 605.29 | 5 111.79 | 119.79 | |
| Cash and cash equivalents | 972.39 | 4 605.29 | 5 111.79 | 119.79 | |
| Balance sheet total (assets) | 14 186.12 | 17 373.24 | 19 756.60 | 16 242.43 | 29 683.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 6 200.00 | 3 000.00 | 5 000.00 | 3 000.00 | |
| Other reserves | 169.37 | ||||
| Retained earnings | 1 248.13 | 2 995.45 | 716.13 | 4 092.56 | 8 147.38 |
| Profit of the financial year | 3 737.32 | 5 220.68 | 6 456.43 | 4 824.19 | 2 718.42 |
| Shareholders equity total | 11 195.45 | 11 716.13 | 12 672.56 | 12 416.75 | 11 535.17 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 607.35 | 11 358.27 | |||
| Current trade creditors | 895.34 | 853.00 | 1 346.03 | 1 151.43 | 1 941.39 |
| Current owed to group member | 50.85 | 50.85 | 12.71 | 2 512.71 | |
| Other non-interest bearing current liabilities | 2 095.33 | 4 753.26 | 5 687.15 | 2 054.18 | 2 335.66 |
| Current liabilities total | 2 990.67 | 5 657.11 | 7 084.04 | 3 825.68 | 18 148.03 |
| Balance sheet total (liabilities) | 14 186.12 | 17 373.24 | 19 756.60 | 16 242.43 | 29 683.21 |
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