INTRATEAM ApS — Credit Rating and Financial Key Figures
CVR number: 26992230
Søren Frichs Vej 38 K, 8230 Åbyhøj
Info@IntraTeam.dk
tel: 70260801
www.IntraTeam.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 506.62 | 1 922.94 | 1 611.32 | 1 576.11 | 1 709.08 |
| Employee benefit expenses | -1 263.37 | -1 639.25 | -1 721.23 | -1 669.84 | -1 694.49 |
| EBIT | 243.25 | 283.69 | - 109.91 | -93.73 | 14.59 |
| Other financial income | 1.46 | 0.02 | 0.57 | 0.94 | 0.64 |
| Other financial expenses | -11.40 | -7.57 | -28.32 | -5.80 | -5.80 |
| Pre-tax profit | 233.31 | 276.15 | - 137.66 | -98.59 | 9.43 |
| Income taxes | -51.71 | -60.96 | 29.78 | 20.66 | -4.07 |
| Net earnings | 181.60 | 215.19 | - 107.89 | -77.93 | 5.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 21.60 | 21.60 | 21.60 | 42.08 | 20.48 |
| Long term receivables total | 21.60 | 21.60 | 21.60 | 42.08 | 20.48 |
| Inventories total | |||||
| Current trade debtors | 110.06 | 139.76 | 119.45 | 148.75 | 315.74 |
| Prepayments and accrued income | 81.12 | 64.38 | 37.08 | 29.92 | 22.67 |
| Current other receivables | 205.22 | 6.67 | 9.90 | ||
| Current deferred tax assets | 14.81 | 11.11 | 40.88 | 61.54 | 57.18 |
| Short term receivables total | 205.99 | 420.46 | 197.42 | 246.88 | 405.49 |
| Cash and bank deposits | 1 142.85 | 1 066.18 | 573.39 | 241.96 | 274.40 |
| Cash and cash equivalents | 1 142.85 | 1 066.18 | 573.39 | 241.96 | 274.40 |
| Balance sheet total (assets) | 1 370.44 | 1 508.24 | 792.40 | 530.92 | 700.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 181.60 | 215.00 | |||
| Retained earnings | - 181.60 | - 215.00 | 0.19 | - 107.69 | - 185.62 |
| Profit of the financial year | 181.60 | 215.19 | - 107.89 | -77.93 | 5.36 |
| Shareholders equity total | 231.60 | 265.19 | -57.70 | - 135.62 | - 130.27 |
| Non-current other liabilities | 68.34 | ||||
| Non-current deferred tax liabilities | 46.77 | 57.26 | |||
| Non-current liabilities total | 115.12 | 57.26 | |||
| Advances received | 306.18 | 295.27 | 210.00 | 210.00 | 210.00 |
| Current trade creditors | 48.10 | 70.99 | 298.70 | 88.70 | 24.63 |
| Current owed to participating | 12.09 | 9.78 | 14.81 | 12.89 | 6.77 |
| Current owed to group member | 41.28 | 42.32 | 58.63 | 59.58 | 62.80 |
| Other non-interest bearing current liabilities | 616.06 | 767.42 | 267.95 | 295.37 | 526.43 |
| Current liabilities total | 1 023.72 | 1 185.79 | 850.10 | 666.55 | 830.64 |
| Balance sheet total (liabilities) | 1 370.44 | 1 508.24 | 792.40 | 530.92 | 700.37 |
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