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INTENTIO ApS — Credit Rating and Financial Key Figures

CVR number: 28681275
Klintehøj Vænge 14, 3460 Birkerød
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-52.00-63.00-56.00-61.00-58.34
Employee benefit expenses-63.00- 127.00- 123.00- 127.99
Reduction in value of non-current assets-29.0013.00196.00320.39
EBIT-52.00- 155.00- 170.0012.00134.06
Other financial income8 966.003 546.002 171.008 086.001 248.57
Other financial expenses- 348.00-5 180.00-75.00-13.00-1 338.31
Net income from associates (fin.)1 469.001 719.001 732.00- 155.00-26.85
Pre-tax profit10 035.00-70.003 658.007 930.0017.46
Income taxes-1 885.00475.00- 424.00-1 825.00-13.71
Net earnings8 150.00405.003 234.006 105.003.76

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Other tangible assets833.00846.001 042.001 362.50
Tangible assets total833.00846.001 042.001 362.50
Holdings in group member companies3 004.003 279.003 547.003 177.003 225.27
Participating interests5 229.005 674.004 636.004 351.004 275.77
Investments total8 233.008 953.008 183.007 528.007 501.04
Long term receivables total
Inventories total
Current amounts owed by group member comp.778.00336.004 557.00910.00781.99
Current owed by particip. interest comp.393.00553.00403.001 210.001 294.47
Current other receivables52.0033.85
Current deferred tax assets269.00613.00363.00274.00158.97
Short term receivables total1 440.001 502.005 323.002 446.002 269.28
Other current investments35 856.0022 646.0039 267.0044 662.0040 539.61
Cash and bank deposits19 925.0026 220.005 239.009 977.0011 844.89
Cash and cash equivalents55 781.0048 866.0044 506.0054 639.0052 384.50
Balance sheet total (assets)65 454.0060 154.0058 858.0065 655.0063 517.32

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased113.002 557.001 059.001 261.00679.40
Other reserves1 106.0013 790.001 823.00399.00375.22
Retained earnings47 168.0040 076.0051 390.0054 787.0060 236.60
Profit of the financial year8 150.00405.003 234.006 105.003.76
Shareholders equity total57 037.0057 328.0058 006.0063 052.0061 794.97
Provisions40.0099.91
Non-current loans from credit institutions2 454.002 486.00
Non-current deferred tax liabilities1 769.00
Non-current liabilities total4 223.002 486.00
Current loans from credit institutions1.00
Short-term deferred tax liabilities87.0082.001 720.003.32
Other non-interest bearing current liabilities3 953.00339.00770.00843.001 619.13
Accruals and deferred income154.00
Current liabilities total4 194.00340.00852.002 563.001 622.44
Balance sheet total (liabilities)65 454.0060 154.0058 858.0065 655.0063 517.32
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