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ITM8 BidCo ApS
APS
Dissolved
Reklamebeskyttelse
CVR 39633221
Dalgas Plads 7B, 7400
Herning
Ikke-finansielle holdingselskaber
·
NACE 642020
Est. 2018 · 8 years old
2 employees
Overvåg
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ITM8 BidCo ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
3M
6M
9M
13M
-44M
2018
8M
2019
8M
2020
11M
2021
EBITDA
DKK millions
0M
-14M
-29M
-43M
-58M
-46M
2018
-2M
+96%
2019
-3M
-50%
2020
0M
+100%
2021
Income statement
DKK thousands
Item
2018
2019
2020
2021
Gross profit
-44.430
7.853
8.275
10.728
Staff expenses
-1.869
-10.313
-11.635
-10.621
EBITDA
-46.299
-2.460
-3.360
107
Depreciation & amort.
-0
-0
-0
-0
EBIT
-46.299
-2.460
-3.360
107
Net financials
-63.846
-61.819
-57.102
-55.856
Profit before tax
-110.145
-64.279
-60.462
-55.749
Tax
-1.784
-1.773
-1.363
-114
Net profit
-108.361
-62.506
-59.099
-55.635
Balance sheet
DKK thousands
Item
2018
2019
2020
2021
Total assets
1.944.560
2.288.160
2.508.394
3.143.688
Equity
263.144
294.483
271.279
263.030
Long-term debt
1.674.625
1.983.152
2.224.720
2.868.783
Short-term debt
6.791
10.525
12.395
11.875
Total debt
1.681.416
1.993.677
2.237.115
2.880.658
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
1.0%
This company
2018
2021
Soliditetsgrad
8.4%
This company
38.2%
Market median
-78% vs market
2018
2021
Egenkapitalforrentning
-21.2%
This company
18.4%
Market median
-215% vs market
2018
2021
Nettoresultatgrad (af bruttofortjeneste)
-518.6%
This company
2018
2021
Aktivomsætning (af bruttofortjeneste)
0.00×
This company
2018
2021
Gæld/egenkapital
10.95×
This company
0.62×
Market median
-1666% vs market
2018
2021
Annual reports & filings
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2018-06-11 – 2018-12-31
View
PDF
More on ITM8 BidCo ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
