IT Essen, Kol ApS — Credit Rating and Financial Key Figures
CVR number: 25170423
Essen 10, 6000 Kolding
info@innos.dk
tel: 28800600
https://www.innostools.dk/
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 933.15 | 7 086.62 | 7 792.59 | 9 639.78 | 10 109.79 |
| Employee benefit expenses | -6 257.23 | -6 935.75 | -7 430.62 | -8 904.19 | -9 153.22 |
| Total depreciation | - 154.84 | - 109.96 | -65.66 | -80.93 | - 273.65 |
| EBIT | 521.07 | 40.91 | 296.31 | 654.65 | 682.92 |
| Other financial income | 89.55 | 164.87 | 110.61 | 159.21 | 143.05 |
| Other financial expenses | -59.69 | -94.50 | - 189.32 | - 214.50 | - 134.18 |
| Pre-tax profit | 550.93 | 111.28 | 217.60 | 599.36 | 691.79 |
| Income taxes | - 111.81 | -32.37 | -66.67 | - 150.41 | - 158.12 |
| Net earnings | 439.12 | 78.91 | 150.93 | 448.95 | 533.66 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 228.87 | 339.12 | 289.03 | ||
| Machinery and equipment | 402.17 | 306.69 | 12.16 | 526.42 | 583.46 |
| Tangible assets total | 402.17 | 306.69 | 241.03 | 865.55 | 872.49 |
| Investments total | 200.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 1 675.72 | 2 377.92 | 2 524.28 | 4 127.18 | 5 152.31 |
| Advance payments | 198.04 | ||||
| Inventories total | 1 675.72 | 2 377.92 | 2 524.28 | 4 325.22 | 5 152.31 |
| Current trade debtors | 1 192.22 | 1 822.69 | 2 627.04 | 2 023.39 | 2 907.90 |
| Current amounts owed by group member comp. | 743.23 | 1 156.48 | 1 329.05 | 1 557.24 | 1 938.35 |
| Prepayments and accrued income | 194.71 | 240.45 | 218.07 | 262.09 | 564.61 |
| Current other receivables | 74.50 | 70.72 | 104.82 | 157.88 | 341.79 |
| Current deferred tax assets | 45.15 | 34.86 | 31.73 | ||
| Short term receivables total | 2 249.81 | 3 325.19 | 4 310.71 | 4 000.60 | 5 752.66 |
| Cash and bank deposits | 203.10 | 9.31 | 7.02 | 684.29 | 193.38 |
| Cash and cash equivalents | 203.10 | 9.31 | 7.02 | 684.29 | 193.38 |
| Balance sheet total (assets) | 4 530.81 | 6 019.11 | 7 083.04 | 9 875.65 | 12 170.84 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 600.91 | 1 040.04 | 1 118.95 | 1 269.88 | 1 718.83 |
| Profit of the financial year | 439.12 | 78.91 | 150.93 | 448.95 | 533.66 |
| Shareholders equity total | 1 120.04 | 1 198.95 | 1 349.88 | 1 798.83 | 2 332.50 |
| Provisions | 67.00 | 123.00 | |||
| Non-current loans from credit institutions | 483.77 | 1 399.17 | 1 144.07 | ||
| Non-current other liabilities | 264.30 | 818.66 | 1 165.02 | ||
| Non-current liabilities total | 748.06 | 2 217.83 | 2 309.08 | ||
| Current loans from credit institutions | 633.17 | 366.37 | 363.86 | 835.33 | |
| Advances received | 124.30 | 63.41 | 187.49 | 216.59 | |
| Current trade creditors | 1 156.44 | 1 500.95 | 1 746.05 | ||
| Current owed to participating | 533.15 | 281.57 | 207.31 | ||
| Current owed to group member | 0.25 | ||||
| Short-term deferred tax liabilities | 151.01 | 22.08 | 63.54 | 51.68 | 102.12 |
| Other non-interest bearing current liabilities | 1 979.02 | 2 600.30 | 2 088.51 | 4 878.29 | 6 261.49 |
| Current liabilities total | 3 410.77 | 4 820.16 | 4 985.10 | 5 791.99 | 7 406.26 |
| Balance sheet total (liabilities) | 4 530.81 | 6 019.11 | 7 083.04 | 9 875.65 | 12 170.84 |
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