itm8 A/S — Credit Rating and Financial Key Figures

CVR number: 27001092

Dalgas Plads 7 B, 7400 Herning

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	641.13	961.69	1 009.33	1 030.02	1 564.71
Other operating income				0.15	0.46
Purchases during the financial year				- 452.49	- 668.82
External services				- 128.06	- 211.69
Gross profit	641.13	961.69	1 009.33	449.62	684.65
Employee benefit expenses				- 290.34	- 493.48
Other operating expenses				-0.20
Total depreciation				-50.80	-70.65
EBIT	81.78	22.57	29.67	108.28	120.53
Other financial income				3.29	5.77
Other financial expenses				-3.83	-8.41
Pre-tax profit	62.13	37.91	16.87	107.75	117.89
Income taxes				-24.30	-26.58
Net earnings	62.13	37.91	16.87	83.44	91.31

	2020	2021	2022	2023	2024
Development expenditure				22.81	36.44
Intangible rights				4.87	2.45
Goodwill				37.27	46.09
Intangible assets total				64.95	84.98
Buildings				0.78	0.80
Machinery and equipment				60.17	84.81
Tangible assets total				60.95	85.62
Holdings in group member companies				0.14	0.14
Investments total	180.20	315.79	342.56	5.33	3.52
Non-current loans receivable				0.00	0.00
Long term receivables total				0.00	0.00
Finished products/goods				3.46	3.19
Inventories total				3.46	3.19
Current trade debtors				120.70	194.82
Current amounts owed by group member comp.				103.50	178.94
Prepayments and accrued income				14.94	27.91
Current other receivables				12.85	18.29
Current deferred tax assets				22.35	14.00
Short term receivables total				274.33	433.97
Cash and bank deposits				4.60	1.94
Cash and cash equivalents				4.60	1.94
Balance sheet total (assets)	180.20	315.79	342.56	413.62	613.22

	2020	2021	2022	2023	2024
Share capital	36.24	61.00	93.89	1.10	1.50
Shares repurchased				80.00	91.00
Other reserves				0.79	-18.58
Retained earnings	-62.13	-37.91	-16.87	-5.01	61.03
Profit of the financial year	62.13	37.91	16.87	83.44	91.31
Shareholders equity total	36.24	61.00	93.89	160.33	226.26
Non-current leasing loans				6.61	21.80
Non-current deferred tax liabilities				37.45	37.75
Non-current liabilities total				44.06	59.55
Current loans from credit institutions				0.06	0.43
Advances received				5.02	14.35
Current trade creditors				77.59	111.83
Current owed to group member				8.49	45.83
Short-term deferred tax liabilities				23.59	19.66
Other non-interest bearing current liabilities				57.00	78.48
Accruals and deferred income				37.48	56.82
Current liabilities total				209.23	327.41
Balance sheet total (liabilities)	36.24	61.00	93.89	413.62	613.22

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