Intracair ApS

CVR number: 37215414
Favrgaardsvej 128, Ondrup 8300 Odder

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit408.57-50.43- 173.74-1 190.33- 581.96
Other operating expenses- 300.00
Total depreciation-97.58- 135.68- 159.34- 138.27- 127.99
EBIT310.99- 186.11- 633.08-1 328.60- 709.95
Other financial income2.84
Other financial expenses-15.61-15.90-26.10-31.14-8.95
Pre-tax profit295.38- 202.01- 659.18-1 359.74- 716.05
Income taxes-23.2546.14145.02-60.516.74
Net earnings272.12- 155.87- 514.16-1 420.25- 709.32

Assets (kDKK)

20192020202120222023
Intangible rights347.97407.24341.37341.98488.67
Intangible assets total347.97407.24341.37341.98488.67
Tangible assets total
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income75.00
Current other receivables9.6939.77132.35108.86
Current deferred tax assets46.14191.16130.65137.39
Short term receivables total55.83230.93338.00246.25
Cash and bank deposits261.231 671.701 216.76744.14
Cash and cash equivalents261.231 671.701 216.76744.14
Balance sheet total (assets)609.20463.072 244.001 896.741 479.06

Equity and liabilities (kDKK)

20192020202120222023
Share capital10.0040.0063.2980.1780.17
Share premium account1 976.713 409.833 409.83
Retained earnings- 199.0173.11-82.75- 596.91-1 601.73
Profit of the financial year272.12- 155.87- 514.16-1 420.25- 709.32
Shareholders equity total83.11-42.751 443.091 472.831 178.95
Non-current loans from credit institutions303.1362.0863.95
Non-current other liabilities76.1976.1976.19
Non-current deferred tax liabilities76.1976.19
Non-current liabilities total76.1976.19379.31138.27140.13
Current loans from credit institutions14.39
Current trade creditors5.005.005.0097.2315.00
Current owed to participating384.06375.19416.60188.40144.97
Current owed to group member15.5435.04
Short-term deferred tax liabilities23.25
Other non-interest bearing current liabilities22.050.02
Current liabilities total449.90429.64421.60285.64159.97
Balance sheet total (liabilities)609.20463.072 244.001 896.741 479.06
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