iTools ApS — Credit Rating and Financial Key Figures
CVR number: 45227642
Skovdalsvej 4, 8300 Odder
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 12 884.99 | 12 901.89 |
| Employee benefit expenses | -9 409.94 | -11 101.07 |
| Other operating expenses | -34.10 | |
| Total depreciation | - 397.58 | - 237.19 |
| EBIT | 3 043.37 | 1 563.63 |
| Other financial income | 119.60 | 53.59 |
| Other financial expenses | - 613.92 | - 710.27 |
| Net income from associates (fin.) | 169.37 | 525.37 |
| Pre-tax profit | 2 718.42 | 1 432.32 |
| Income taxes | - 227.63 | |
| Net earnings | 2 718.42 | 1 204.68 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 113.11 | 75.46 |
| Machinery and equipment | 1 035.60 | 941.19 |
| Tangible assets total | 1 148.71 | 1 016.66 |
| Holdings in group member companies | 11 169.37 | 11 694.74 |
| Investments total | 11 169.37 | 11 694.74 |
| Long term receivables total | ||
| Finished products/goods | 12 368.81 | 11 502.35 |
| Inventories total | 12 368.81 | 11 502.35 |
| Current trade debtors | 4 690.00 | 4 456.04 |
| Current amounts owed by group member comp. | 134.10 | |
| Prepayments and accrued income | 186.53 | 115.31 |
| Short term receivables total | 4 876.53 | 4 705.45 |
| Cash and bank deposits | 119.79 | 1 624.62 |
| Cash and cash equivalents | 119.79 | 1 624.62 |
| Balance sheet total (assets) | 29 683.21 | 30 543.81 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 500.00 | 1 000.00 |
| Shares repurchased | 600.00 | |
| Other reserves | - 430.63 | 694.74 |
| Retained earnings | 8 147.38 | 9 840.43 |
| Profit of the financial year | 2 718.42 | 1 204.68 |
| Shareholders equity total | 11 535.17 | 12 739.85 |
| Provisions | 71.89 | |
| Non-current liabilities total | ||
| Current loans from credit institutions | 11 358.27 | 8 988.56 |
| Current trade creditors | 2 015.89 | 3 682.26 |
| Current owed to group member | 2 512.71 | 1 571.10 |
| Short-term deferred tax liabilities | 155.75 | |
| Other non-interest bearing current liabilities | 2 261.16 | 3 334.40 |
| Current liabilities total | 18 148.03 | 17 732.07 |
| Balance sheet total (liabilities) | 29 683.21 | 30 543.81 |
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