INTEXO A/S — Credit Rating and Financial Key Figures
CVR number: 25797655
Lundvej 38, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22.58 | 392.41 | - 131.82 | -96.96 | -63.26 |
| EBIT | 22.58 | 392.41 | - 131.82 | -96.96 | -63.26 |
| Other financial income | 29.74 | ||||
| Other financial expenses | -9.24 | -14.11 | -14.83 | -0.75 | -0.03 |
| Pre-tax profit | 13.33 | 378.30 | - 146.64 | -97.72 | -33.55 |
| Net earnings | 13.33 | 378.30 | - 146.64 | -97.72 | -33.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 55.00 | 66.04 | 45.40 | 31.79 | 11.79 |
| Inventories total | 55.00 | 66.04 | 45.40 | 31.79 | 11.79 |
| Current trade debtors | 45.25 | 19.00 | 40.21 | 28.00 | |
| Current other receivables | 8.72 | 1.23 | |||
| Short term receivables total | 45.25 | 19.00 | 48.93 | 28.00 | 1.23 |
| Cash and bank deposits | 1 610.97 | 1 954.41 | 1 787.90 | 1 732.90 | 1 725.12 |
| Cash and cash equivalents | 1 610.97 | 1 954.41 | 1 787.90 | 1 732.90 | 1 725.12 |
| Balance sheet total (assets) | 1 711.22 | 2 039.45 | 1 882.23 | 1 792.68 | 1 738.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Retained earnings | 1 112.21 | 1 125.55 | 1 503.84 | 1 357.20 | 1 259.48 |
| Profit of the financial year | 13.33 | 378.30 | - 146.64 | -97.72 | -33.55 |
| Shareholders equity total | 1 626.55 | 2 004.84 | 1 858.20 | 1 760.48 | 1 726.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.51 | 13.84 | 6.25 | ||
| Current owed to participating | 18.34 | 1.49 | 13.42 | 7.07 | |
| Other non-interest bearing current liabilities | 60.82 | 19.28 | 10.60 | 18.88 | 11.21 |
| Current liabilities total | 84.67 | 34.60 | 24.03 | 32.20 | 11.21 |
| Balance sheet total (liabilities) | 1 711.22 | 2 039.45 | 1 882.23 | 1 792.68 | 1 738.14 |
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