INTRATEAM ApS — Credit Rating and Financial Key Figures
CVR number: 26992230
Laskedalen 69 K, 8220 Brabrand
Info@IntraTeam.dk
tel: 70260801
www.IntraTeam.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 922.94 | 1 611.32 | 1 576.11 | 1 709.08 | 1 513.82 |
| Employee benefit expenses | -1 639.25 | -1 721.23 | -1 669.84 | -1 694.49 | -1 429.00 |
| EBIT | 283.69 | - 109.91 | -93.73 | 14.59 | 84.82 |
| Other financial income | 0.02 | 0.57 | 0.94 | 0.64 | 0.36 |
| Other financial expenses | -7.57 | -28.32 | -5.80 | -5.80 | -4.35 |
| Pre-tax profit | 276.15 | - 137.66 | -98.59 | 9.43 | 80.83 |
| Income taxes | -60.96 | 29.78 | 20.66 | -4.07 | -18.26 |
| Net earnings | 215.19 | - 107.89 | -77.93 | 5.36 | 62.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 21.60 | 21.60 | 42.08 | 20.48 | 20.99 |
| Long term receivables total | 21.60 | 21.60 | 42.08 | 20.48 | 20.99 |
| Inventories total | |||||
| Current trade debtors | 139.76 | 119.45 | 148.75 | 315.74 | 193.38 |
| Prepayments and accrued income | 64.38 | 37.08 | 29.92 | 22.67 | 27.24 |
| Current other receivables | 205.22 | 6.67 | 9.90 | 51.70 | |
| Current deferred tax assets | 11.11 | 40.88 | 61.54 | 57.18 | 14.59 |
| Short term receivables total | 420.46 | 197.42 | 246.88 | 405.49 | 286.91 |
| Cash and bank deposits | 1 066.18 | 573.39 | 241.96 | 274.40 | 387.58 |
| Cash and cash equivalents | 1 066.18 | 573.39 | 241.96 | 274.40 | 387.58 |
| Balance sheet total (assets) | 1 508.24 | 792.40 | 530.92 | 700.37 | 695.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 215.00 | ||||
| Retained earnings | - 215.00 | 0.19 | - 107.69 | - 185.62 | - 180.27 |
| Profit of the financial year | 215.19 | - 107.89 | -77.93 | 5.36 | 62.57 |
| Shareholders equity total | 265.19 | -57.70 | - 135.62 | - 130.27 | -67.70 |
| Non-current deferred tax liabilities | 57.26 | ||||
| Non-current liabilities total | 57.26 | ||||
| Advances received | 295.27 | 210.00 | 210.00 | 210.00 | 210.00 |
| Current trade creditors | 70.99 | 298.70 | 88.70 | 24.63 | 53.31 |
| Current owed to participating | 9.78 | 14.81 | 12.89 | 6.77 | 10.11 |
| Current owed to group member | 42.32 | 58.63 | 59.58 | 62.80 | 40.25 |
| Other non-interest bearing current liabilities | 767.42 | 267.95 | 295.37 | 526.43 | 449.51 |
| Current liabilities total | 1 185.79 | 850.10 | 666.55 | 830.64 | 763.18 |
| Balance sheet total (liabilities) | 1 508.24 | 792.40 | 530.92 | 700.37 | 695.48 |
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