INTENTIO ApS — Credit Rating and Financial Key Figures
CVR number: 28681275
Klintehøj Vænge 14, 3460 Birkerød
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -80.00 | -52.00 | -63.00 | -56.00 | -62.18 |
| Employee benefit expenses | -63.00 | - 127.00 | - 123.19 | ||
| Reduction in value of non-current assets | -29.00 | 13.00 | 196.41 | ||
| EBIT | -80.00 | -52.00 | - 155.00 | - 170.00 | 11.05 |
| Other financial income | 2 953.00 | 8 966.00 | 3 546.00 | 2 171.00 | 8 087.52 |
| Other financial expenses | -1 990.00 | - 348.00 | -5 180.00 | -75.00 | -12.98 |
| Net income from associates (fin.) | 696.00 | 1 469.00 | 1 719.00 | 1 732.00 | - 155.19 |
| Pre-tax profit | 1 579.00 | 10 035.00 | -70.00 | 3 658.00 | 7 930.40 |
| Income taxes | 59.00 | -1 885.00 | 475.00 | - 424.00 | -1 825.36 |
| Net earnings | 1 638.00 | 8 150.00 | 405.00 | 3 234.00 | 6 105.03 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 833.00 | 846.00 | 1 042.11 | ||
| Tangible assets total | 833.00 | 846.00 | 1 042.11 | ||
| Holdings in group member companies | 2 799.00 | 3 004.00 | 3 279.00 | 3 547.00 | 3 177.29 |
| Participating interests | 3 964.00 | 5 229.00 | 5 674.00 | 4 636.00 | 4 350.60 |
| Investments total | 6 763.00 | 8 233.00 | 8 953.00 | 8 183.00 | 7 527.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 672.00 | 778.00 | 336.00 | 4 557.00 | 910.40 |
| Current owed by particip. interest comp. | 336.00 | 393.00 | 553.00 | 403.00 | 1 210.77 |
| Prepayments and accrued income | 95.00 | ||||
| Current other receivables | 221.00 | 51.50 | |||
| Current deferred tax assets | 234.00 | 269.00 | 613.00 | 363.00 | 273.65 |
| Short term receivables total | 1 558.00 | 1 440.00 | 1 502.00 | 5 323.00 | 2 446.32 |
| Other current investments | 28 488.00 | 35 856.00 | 22 646.00 | 39 267.00 | 44 659.87 |
| Cash and bank deposits | 19 692.00 | 19 925.00 | 26 220.00 | 5 239.00 | 9 976.81 |
| Cash and cash equivalents | 48 180.00 | 55 781.00 | 48 866.00 | 44 506.00 | 54 636.68 |
| Balance sheet total (assets) | 56 501.00 | 65 454.00 | 60 154.00 | 58 858.00 | 65 653.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 111.00 | 113.00 | 2 557.00 | 1 059.00 | 1 261.00 |
| Other reserves | 1 106.00 | 13 790.00 | 1 823.00 | 398.79 | |
| Retained earnings | 46 748.00 | 47 168.00 | 40 076.00 | 51 390.00 | 54 787.39 |
| Profit of the financial year | 1 638.00 | 8 150.00 | 405.00 | 3 234.00 | 6 105.03 |
| Shareholders equity total | 48 997.00 | 57 037.00 | 57 328.00 | 58 006.00 | 63 052.21 |
| Provisions | 39.64 | ||||
| Non-current loans from credit institutions | 2 555.00 | 2 454.00 | 2 486.00 | ||
| Non-current deferred tax liabilities | 86.00 | 1 769.00 | |||
| Non-current liabilities total | 2 641.00 | 4 223.00 | 2 486.00 | ||
| Current loans from credit institutions | 1.00 | ||||
| Short-term deferred tax liabilities | 80.00 | 87.00 | 82.00 | 1 719.33 | |
| Other non-interest bearing current liabilities | 4 782.00 | 3 953.00 | 339.00 | 770.00 | 841.83 |
| Accruals and deferred income | 1.00 | 154.00 | |||
| Current liabilities total | 4 863.00 | 4 194.00 | 340.00 | 852.00 | 2 561.15 |
| Balance sheet total (liabilities) | 56 501.00 | 65 454.00 | 60 154.00 | 58 858.00 | 65 653.00 |
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