itm8 A/S — Credit Rating and Financial Key Figures
CVR number: 27001092
Dalgas Plads 7 B, 7400 Herning
Income statement (kDKK)
2013 | 2014 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 39 453.00 | 49 234.00 |
| Employee benefit expenses | -21 361.00 | -27 231.00 |
| Total depreciation | -4 137.00 | -4 935.00 |
| EBIT | 13 955.00 | 17 068.00 |
| Other financial income | 20.00 | 58.00 |
| Other financial expenses | 270.00 | 543.00 |
| Pre-tax profit | 13 705.00 | 16 566.00 |
| Income taxes | -3 695.00 | -4 366.00 |
| Net earnings | 10 010.00 | 12 200.00 |
Assets (kDKK)
2013 | 2014 | |
|---|---|---|
| Development expenditure | 1 011.00 | 1 366.00 |
| Goodwill | 11.00 | 1 102.00 |
| Intangible assets total | 1 022.00 | 2 468.00 |
| Land and waters | 1 633.00 | |
| Buildings | 202.00 | 94.00 |
| Machinery and equipment | 4 756.00 | 6 873.00 |
| Tangible assets total | 4 958.00 | 8 600.00 |
| Holdings in group member companies | 2 890.00 | |
| Investments total | 3 300.00 | 355.00 |
| Non-current loans receivable | 13.00 | 2.00 |
| Non-current other receivables | 467.00 | 40.00 |
| Long term receivables total | 480.00 | 42.00 |
| Finished products/goods | 985.00 | 509.00 |
| Inventories total | 985.00 | 509.00 |
| Current trade debtors | 6 736.00 | 10 070.00 |
| Current amounts owed by group member comp. | 142.00 | 7 241.00 |
| Prepayments and accrued income | 1 494.00 | 1 604.00 |
| Current other receivables | 607.00 | 306.00 |
| Current deferred tax assets | 7.00 | |
| Short term receivables total | 8 979.00 | 19 228.00 |
| Cash and bank deposits | 7 131.00 | 3 380.00 |
| Cash and cash equivalents | 7 131.00 | 3 380.00 |
| Balance sheet total (assets) | 26 855.00 | 34 582.00 |
Equity and liabilities (kDKK)
2013 | 2014 | |
|---|---|---|
| Share capital | 508.00 | 508.00 |
| Shares repurchased | 10 000.00 | 13 000.00 |
| Other reserves | -56.00 | |
| Retained earnings | -7 211.00 | -10 201.00 |
| Profit of the financial year | 10 010.00 | 12 200.00 |
| Minority interest (BS) | 56.00 | |
| Shareholders equity total | 13 307.00 | 15 507.00 |
| Provisions | 195.00 | 55.90 |
| Non-current bonds | 276.00 | |
| Non-current loans from credit institutions | 250.00 | 1 423.00 |
| Non-current other liabilities | 106.00 | 2 925.00 |
| Non-current liabilities total | 632.00 | 4 348.00 |
| Current loans from credit institutions | 2 969.00 | 2 756.10 |
| Current trade creditors | 4 257.00 | 3 937.00 |
| Current owed to group member | 565.00 | |
| Short-term deferred tax liabilities | 813.00 | |
| Other non-interest bearing current liabilities | 3 551.00 | 6 411.00 |
| Accruals and deferred income | 566.00 | 1 567.00 |
| Current liabilities total | 12 721.00 | 14 671.10 |
| Balance sheet total (liabilities) | 26 855.00 | 34 582.00 |
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