iTools ApS — Credit Rating and Financial Key Figures

CVR number: 45227642
Skovdalsvej 4, 8300 Odder
Free credit report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit12 884.9912 901.89
Employee benefit expenses-9 409.94-11 101.07
Other operating expenses-34.10
Total depreciation- 397.58- 237.19
EBIT3 043.371 563.63
Other financial income119.6053.59
Other financial expenses- 613.92- 710.27
Net income from associates (fin.)169.37525.37
Pre-tax profit2 718.421 432.32
Income taxes- 227.63
Net earnings2 718.421 204.68

Assets (kDKK)

2023
2024
Intangible assets total
Buildings113.1175.46
Machinery and equipment1 035.60941.19
Tangible assets total1 148.711 016.66
Holdings in group member companies11 169.3711 694.74
Investments total11 169.3711 694.74
Long term receivables total
Finished products/goods12 368.8111 502.35
Inventories total12 368.8111 502.35
Current trade debtors4 690.004 456.04
Current amounts owed by group member comp.134.10
Prepayments and accrued income186.53115.31
Short term receivables total4 876.534 705.45
Cash and bank deposits119.791 624.62
Cash and cash equivalents119.791 624.62
Balance sheet total (assets)29 683.2130 543.81

Equity and liabilities (kDKK)

2023
2024
Share capital500.001 000.00
Shares repurchased600.00
Other reserves- 430.63694.74
Retained earnings8 147.389 840.43
Profit of the financial year2 718.421 204.68
Shareholders equity total11 535.1712 739.85
Provisions71.89
Non-current liabilities total
Current loans from credit institutions11 358.278 988.56
Current trade creditors2 015.893 682.26
Current owed to group member2 512.711 571.10
Short-term deferred tax liabilities155.75
Other non-interest bearing current liabilities2 261.163 334.40
Current liabilities total18 148.0317 732.07
Balance sheet total (liabilities)29 683.2130 543.81
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version