INTENZITY INNOVATION ApS — Credit Rating and Financial Key Figures
CVR number: 34214581
Valseholmen 11-13, 2650 Hvidovre
ba@intenzity.com
tel: 51902160
www.intenzity.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 084.38 | 1 027.98 | 1 630.99 | 3 155.76 | 4 753.98 |
| Employee benefit expenses | - 762.93 | - 775.78 | - 720.39 | -1 219.49 | -2 497.93 |
| Total depreciation | -46.47 | -46.47 | -46.47 | - 102.47 | - 102.47 |
| EBIT | 1 274.98 | 205.74 | 864.13 | 1 833.80 | 2 153.58 |
| Other financial income | 24.88 | 6.68 | 0.38 | ||
| Other financial expenses | -0.84 | -8.95 | -7.09 | -4.03 | -7.17 |
| Pre-tax profit | 1 299.03 | 196.79 | 857.04 | 1 836.45 | 2 146.78 |
| Income taxes | - 286.09 | -43.29 | - 188.62 | - 404.10 | - 472.83 |
| Net earnings | 1 012.93 | 153.49 | 668.41 | 1 432.34 | 1 673.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 140.53 | 122.40 | 104.27 | 86.14 | 68.00 |
| Intangible rights | 205.42 | 177.08 | 148.75 | 120.42 | 92.09 |
| Intangible assets total | 345.95 | 299.49 | 253.02 | 206.55 | 160.09 |
| Machinery and equipment | 224.00 | 168.00 | |||
| Tangible assets total | 224.00 | 168.00 | |||
| Other receivables | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 |
| Investments total | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 |
| Long term receivables total | |||||
| Finished products/goods | 335.70 | 273.40 | 339.56 | 256.28 | 483.87 |
| Inventories total | 335.70 | 273.40 | 339.56 | 256.28 | 483.87 |
| Current trade debtors | 335.30 | 55.59 | 150.08 | 327.26 | 762.46 |
| Current amounts owed by group member comp. | 277.49 | 300.11 | 1 036.07 | 1 984.32 | 2 600.01 |
| Current other receivables | 80.10 | 60.74 | 12.55 | 0.13 | |
| Short term receivables total | 692.89 | 416.44 | 1 198.70 | 2 311.72 | 3 362.47 |
| Cash and bank deposits | 1 432.73 | 927.55 | 631.62 | 694.90 | 1 218.12 |
| Cash and cash equivalents | 1 432.73 | 927.55 | 631.62 | 694.90 | 1 218.12 |
| Balance sheet total (assets) | 2 824.26 | 1 933.87 | 2 439.90 | 3 710.46 | 5 409.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 88.00 | 88.00 | 88.00 | 88.00 | 88.00 |
| Shares repurchased | 1 000.00 | 600.00 | 2 000.00 | 2 000.00 | |
| Retained earnings | -35.28 | 977.66 | 531.15 | - 800.44 | -1 368.09 |
| Profit of the financial year | 1 012.93 | 153.49 | 668.41 | 1 432.34 | 1 673.95 |
| Shareholders equity total | 2 065.66 | 1 219.15 | 1 887.56 | 2 719.91 | 2 393.86 |
| Provisions | 69.64 | 61.04 | 55.66 | 48.52 | 37.53 |
| Non-current deferred tax liabilities | 294.16 | 51.90 | 193.99 | 411.25 | 895.07 |
| Non-current liabilities total | 294.16 | 51.90 | 193.99 | 411.25 | 895.07 |
| Current trade creditors | 120.70 | 142.70 | 54.83 | ||
| Current owed to participating | 0.46 | 6.64 | |||
| Current owed to group member | 500.00 | ||||
| Short-term deferred tax liabilities | 200.11 | 294.16 | 196.35 | 338.44 | 189.44 |
| Other non-interest bearing current liabilities | 73.52 | 158.27 | 106.33 | 137.51 | 1 393.64 |
| Current liabilities total | 394.80 | 601.78 | 302.68 | 530.78 | 2 083.08 |
| Balance sheet total (liabilities) | 2 824.26 | 1 933.87 | 2 439.90 | 3 710.46 | 5 409.54 |
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