Intracair ApS — Credit Rating and Financial Key Figures
CVR number: 37215414
Favrgaardsvej 128, Ondrup 8300 Odder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -50.43 | - 173.74 | -1 190.33 | - 581.96 | - 238.68 |
| Employee benefit expenses | -20.89 | ||||
| Other operating expenses | - 300.00 | ||||
| Total depreciation | - 135.68 | - 159.34 | - 138.27 | - 127.99 | - 201.10 |
| EBIT | - 186.11 | - 633.08 | -1 328.60 | - 709.95 | - 460.67 |
| Other financial income | 2.84 | 2.73 | |||
| Other financial expenses | -15.90 | -26.10 | -31.14 | -8.95 | -12.14 |
| Pre-tax profit | - 202.01 | - 659.18 | -1 359.74 | - 716.05 | - 470.08 |
| Income taxes | 46.14 | 145.02 | -60.51 | 6.74 | 48.31 |
| Net earnings | - 155.87 | - 514.16 | -1 420.25 | - 709.32 | - 421.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 407.24 | 341.37 | 341.98 | 488.67 | 431.00 |
| Intangible assets total | 407.24 | 341.37 | 341.98 | 488.67 | 431.00 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 75.00 | ||||
| Current other receivables | 9.69 | 39.77 | 132.35 | 108.86 | 42.46 |
| Current deferred tax assets | 46.14 | 191.16 | 130.65 | 137.39 | 43.00 |
| Short term receivables total | 55.83 | 230.93 | 338.00 | 246.25 | 85.46 |
| Cash and bank deposits | 1 671.70 | 1 216.76 | 744.14 | 547.66 | |
| Cash and cash equivalents | 1 671.70 | 1 216.76 | 744.14 | 547.66 | |
| Balance sheet total (assets) | 463.07 | 2 244.00 | 1 896.74 | 1 479.06 | 1 064.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 63.29 | 80.17 | 80.17 | 80.17 |
| Share premium account | 1 976.71 | 3 409.83 | 3 409.83 | 3 409.83 | |
| Retained earnings | 73.11 | -82.75 | - 596.91 | -1 601.73 | -2 311.05 |
| Profit of the financial year | - 155.87 | - 514.16 | -1 420.25 | - 709.32 | - 421.77 |
| Shareholders equity total | -42.75 | 1 443.09 | 1 472.83 | 1 178.95 | 757.18 |
| Non-current loans from credit institutions | 303.13 | 62.08 | 63.95 | 65.86 | |
| Non-current other liabilities | 76.19 | 76.19 | |||
| Non-current deferred tax liabilities | 76.19 | 76.19 | 76.19 | ||
| Non-current liabilities total | 76.19 | 379.31 | 138.27 | 140.13 | 142.05 |
| Current loans from credit institutions | 14.39 | ||||
| Current trade creditors | 5.00 | 5.00 | 97.23 | 15.00 | 15.00 |
| Current owed to participating | 375.19 | 416.60 | 188.40 | 144.97 | 149.88 |
| Current owed to group member | 35.04 | ||||
| Other non-interest bearing current liabilities | 0.02 | ||||
| Current liabilities total | 429.64 | 421.60 | 285.64 | 159.97 | 164.88 |
| Balance sheet total (liabilities) | 463.07 | 2 244.00 | 1 896.74 | 1 479.06 | 1 064.12 |
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