Intangible ApS — Credit Rating and Financial Key Figures
CVR number: 42302279
Magistervej 44, 2400 København NV
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -4.16 | -1.11 | -2.50 |
| EBIT | -4.16 | -1.11 | -2.50 |
| Other financial income | 0.19 | 1.07 | |
| Other financial expenses | -0.15 | -0.14 | -0.17 |
| Net income from associates (fin.) | 110.00 | 50.00 | 40.00 |
| Pre-tax profit | 105.68 | 48.94 | 38.40 |
| Income taxes | 0.92 | 0.20 | 0.35 |
| Net earnings | 106.61 | 49.14 | 38.75 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 |
| Non-current loans receivable | 2.40 | 2.40 | 2.41 | |
| Long term receivables total | 2.40 | 2.40 | 2.41 | |
| Inventories total | ||||
| Current amounts owed by group member comp. | 41.73 | 18.56 | 25.54 | 17.97 |
| Current other receivables | 0.09 | |||
| Current deferred tax assets | 0.92 | 4.66 | ||
| Short term receivables total | 41.73 | 19.49 | 30.20 | 18.06 |
| Cash and bank deposits | 101.55 | 123.14 | 177.65 | |
| Cash and cash equivalents | 101.55 | 123.14 | 177.65 | |
| Balance sheet total (assets) | 81.73 | 163.44 | 195.74 | 238.12 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 106.61 | 155.74 | ||
| Profit of the financial year | 106.61 | 49.14 | 38.75 | |
| Shareholders equity total | 40.00 | 146.61 | 195.74 | 234.49 |
| Non-current liabilities total | ||||
| Current owed to group member | 40.00 | |||
| Short-term deferred tax liabilities | 1.73 | 16.83 | 3.62 | |
| Current liabilities total | 41.73 | 16.83 | 3.62 | |
| Balance sheet total (liabilities) | 81.73 | 163.44 | 195.74 | 238.12 |
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