ITF TopCo ApS — Credit Rating and Financial Key Figures
CVR number: 42499463
Sindalsvej 37, 8240 Risskov
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 40 248.00 | 79 481.00 | 107 119.39 | 119 029.49 |
| Employee benefit expenses | -76 415.92 | -89 279.85 | ||
| Total depreciation | -17 435.38 | -20 890.90 | ||
| EBIT | - 503.00 | 14 134.00 | 13 268.09 | 8 858.74 |
| Other financial income | 608.77 | 450.32 | ||
| Other financial expenses | -10 592.43 | -9 383.92 | ||
| Pre-tax profit | -4 162.00 | 4 149.00 | 3 284.42 | -74.86 |
| Income taxes | -4 275.77 | -2 990.05 | ||
| Net earnings | -4 162.00 | 4 149.00 | - 991.34 | -3 064.91 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 2 753.82 | 5 061.45 | ||
| Goodwill | 242 320.94 | 244 696.48 | ||
| Intangible assets total | 245 074.76 | 249 757.93 | ||
| Machinery and equipment | 3 969.33 | 5 418.18 | ||
| Tangible assets total | 3 969.33 | 5 418.18 | ||
| Investments total | 281 971.00 | 341 884.00 | 297.51 | 208.77 |
| Non-current other receivables | 1 056.36 | 1 081.86 | ||
| Long term receivables total | 1 056.36 | 1 081.86 | ||
| Raw materials and consumables | 168.12 | 1 122.44 | ||
| Finished products/goods | 1 166.28 | 32.75 | ||
| Inventories total | 1 334.40 | 1 155.19 | ||
| Current trade debtors | 40 594.15 | 42 107.08 | ||
| Prepayments and accrued income | 2 999.00 | 10 149.61 | ||
| Current other receivables | 1 167.43 | 1 909.93 | ||
| Current deferred tax assets | 1 064.64 | |||
| Short term receivables total | 44 760.58 | 55 231.27 | ||
| Cash and bank deposits | 12 670.94 | 12 202.52 | ||
| Cash and cash equivalents | 12 670.94 | 12 202.52 | ||
| Balance sheet total (assets) | 281 971.00 | 341 884.00 | 309 163.89 | 325 055.72 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 106 938.00 | 126 586.00 | 1 633.71 | 1 708.50 |
| Retained earnings | 4 162.00 | -4 149.00 | 124 107.17 | 133 291.80 |
| Profit of the financial year | -4 162.00 | 4 149.00 | - 991.34 | -3 064.91 |
| Shareholders equity total | 106 938.00 | 126 586.00 | 124 749.53 | 131 935.38 |
| Provisions | 397.43 | 2 028.07 | ||
| Non-current loans from credit institutions | 113 500.00 | 99 500.00 | ||
| Non-current leasing loans | 1 494.51 | |||
| Non-current deferred tax liabilities | 12 480.68 | 13 061.41 | ||
| Non-current liabilities total | 125 980.68 | 114 055.92 | ||
| Current loans from credit institutions | 14 000.00 | 14 000.00 | ||
| Advances received | 18 793.40 | 20 224.90 | ||
| Current trade creditors | 11 040.40 | 22 971.17 | ||
| Short-term deferred tax liabilities | 1 357.17 | |||
| Other non-interest bearing current liabilities | 12 288.12 | 19 132.99 | ||
| Accruals and deferred income | 557.16 | 707.29 | ||
| Current liabilities total | 58 036.25 | 77 036.34 | ||
| Balance sheet total (liabilities) | 106 938.00 | 126 586.00 | 309 163.89 | 325 055.72 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.