Datoselskabet af 27.12.1999 A/S — Credit Rating and Financial Key Figures
CVR number: 25118758
Holmboes Alle 9, 8700 Horsens
post@itl.dk
tel: 75602997
www.itl.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 020.20 | 2 732.01 | 2 847.24 | 1 872.00 | 2 044.27 |
| Employee benefit expenses | -3 245.01 | -2 245.40 | -2 548.02 | -1 590.71 | -1 621.11 |
| Total depreciation | - 357.40 | - 269.91 | - 157.57 | - 207.35 | - 166.87 |
| EBIT | -1 582.21 | 216.70 | 141.64 | 73.94 | 256.28 |
| Other financial income | -0.30 | -0.70 | |||
| Other financial expenses | -37.26 | -52.58 | -85.57 | -52.30 | -91.91 |
| Reduction non-current investment assets | -60.71 | -6.25 | -6.25 | -6.25 | -6.25 |
| Pre-tax profit | -1 680.48 | 157.17 | 49.83 | 15.38 | 158.13 |
| Net earnings | -1 680.48 | 157.17 | 49.83 | 15.38 | 158.13 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 272.56 | 282.88 | 192.40 | 276.36 | 181.79 |
| Intangible assets total | 272.56 | 282.88 | 192.40 | 276.36 | 181.79 |
| Machinery and equipment | 2.00 | ||||
| Tangible assets total | 2.00 | ||||
| Investments total | 32.48 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 567.20 | 171.49 | 153.53 | 541.40 | 496.86 |
| Prepayments and accrued income | 20.78 | 12.23 | 9.78 | 13.77 | 1.04 |
| Current other receivables | 220.80 | 593.80 | 784.30 | 473.50 | 266.00 |
| Short term receivables total | 808.79 | 777.52 | 947.61 | 1 028.68 | 763.90 |
| Balance sheet total (assets) | 1 083.34 | 1 060.40 | 1 140.01 | 1 305.04 | 978.18 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 280.10 | -1 960.58 | -1 803.41 | -1 753.59 | -1 738.20 |
| Profit of the financial year | -1 680.48 | 157.17 | 49.83 | 15.38 | 158.13 |
| Shareholders equity total | -1 460.58 | -1 303.41 | -1 253.59 | -1 238.20 | -1 080.08 |
| Non-current other liabilities | 265.42 | 206.04 | 1 384.97 | 1 132.49 | |
| Non-current liabilities total | 265.42 | 206.04 | 1 384.97 | 1 132.49 | |
| Current loans from credit institutions | 882.11 | 721.07 | 802.48 | 614.92 | 349.74 |
| Current trade creditors | 42.82 | 69.32 | 70.95 | 30.00 | 34.81 |
| Other non-interest bearing current liabilities | 1 341.59 | 1 080.71 | 1 129.33 | 313.55 | 324.81 |
| Accruals and deferred income | 277.40 | 227.30 | 184.80 | 199.80 | 216.40 |
| Current liabilities total | 2 543.92 | 2 098.40 | 2 187.56 | 1 158.27 | 925.77 |
| Balance sheet total (liabilities) | 1 083.34 | 1 060.40 | 1 140.01 | 1 305.04 | 978.18 |
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