ITFOXTEC ApS — Credit Rating and Financial Key Figures
CVR number: 30596501
Holmevej 180, 8270 Højbjerg
anders@itfoxtec.com
tel: 50595808
https://www.itfoxtec.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 054.25 | 1 253.93 | 1 195.85 | 1 127.64 | 535.52 |
| Employee benefit expenses | -1 047.64 | -1 195.78 | -1 144.90 | -1 211.72 | -1 380.88 |
| Total depreciation | -15.91 | -14.78 | -5.12 | ||
| EBIT | -9.31 | 43.36 | 45.82 | -84.08 | - 845.36 |
| Other financial income | 4.79 | 5.29 | 0.02 | ||
| Other financial expenses | -0.35 | -3.85 | -0.84 | -0.46 | -0.03 |
| Pre-tax profit | -4.88 | 39.51 | 50.28 | -84.53 | - 845.36 |
| Income taxes | -0.30 | -10.02 | -12.43 | 16.19 | 181.76 |
| Net earnings | -5.18 | 29.48 | 37.85 | -68.35 | - 663.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.90 | 5.12 | |||
| Tangible assets total | 19.90 | 5.12 | |||
| Investments total | 18.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 175.97 | 282.95 | 172.52 | 253.18 | 87.18 |
| Current amounts owed by group member comp. | 138.39 | 151.16 | |||
| Current other receivables | 181.32 | 0.20 | 0.17 | ||
| Current deferred tax assets | 2.09 | 3.72 | 3.64 | 19.82 | 201.59 |
| Short term receivables total | 316.45 | 437.84 | 357.48 | 273.20 | 288.94 |
| Cash and bank deposits | 41.47 | 6.69 | 44.36 | 205.57 | 9.65 |
| Cash and cash equivalents | 41.47 | 6.69 | 44.36 | 205.57 | 9.65 |
| Balance sheet total (assets) | 377.82 | 449.66 | 401.83 | 478.77 | 316.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 44.30 | 39.12 | 68.60 | 106.45 | 38.10 |
| Profit of the financial year | -5.18 | 29.48 | 37.85 | -68.35 | - 663.60 |
| Shareholders equity total | 164.12 | 193.60 | 231.45 | 163.10 | - 500.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.50 | 17.50 | 17.50 | 17.50 | 17.50 |
| Current owed to group member | 20.09 | 67.51 | 663.21 | ||
| Short-term deferred tax liabilities | 11.22 | 13.31 | 12.34 | ||
| Other non-interest bearing current liabilities | 184.99 | 225.25 | 120.45 | 230.66 | 136.38 |
| Current liabilities total | 213.71 | 256.05 | 170.38 | 315.67 | 817.09 |
| Balance sheet total (liabilities) | 377.82 | 449.66 | 401.83 | 478.77 | 316.60 |
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