INTTRA A/S
CVR number: 28151942
Bredgade 25 F, 1260 København K
hanne.skyberg@inttra.com
tel: 29442854
www.inttra.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 529.85 | 8 420.85 | 4 675.50 | 3 696.25 | 2 838.18 |
| Employee benefit expenses | -15 132.28 | -7 661.68 | -4 435.03 | -3 473.52 | -2 607.68 |
| Other operating expenses | -13.63 | -21.15 | -66.08 | ||
| Total depreciation | - 341.33 | - 183.22 | |||
| EBIT | 1 056.24 | 575.95 | 254.10 | 201.58 | 164.43 |
| Other financial income | 3.09 | ||||
| Other financial expenses | - 151.61 | - 126.23 | -15.93 | -13.10 | -19.56 |
| Pre-tax profit | 904.62 | 449.72 | 241.26 | 188.47 | 144.87 |
| Income taxes | - 214.72 | - 100.06 | -53.78 | -41.77 | -31.97 |
| Net earnings | 689.90 | 349.66 | 187.48 | 146.70 | 112.90 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 194.58 | 11.37 | |||
| Tangible assets total | 194.58 | 11.37 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 36 954.96 | 88 897.17 | 88 754.55 | 89 317.23 | 11 984.22 |
| Prepayments and accrued income | 28.65 | 8.71 | 16.68 | 16.28 | 14.34 |
| Current other receivables | 727.10 | 1 235.24 | 635.12 | 290.18 | 34.51 |
| Current deferred tax assets | 55.28 | 115.19 | 89.75 | 103.42 | 24.29 |
| Short term receivables total | 37 765.99 | 90 256.30 | 89 496.10 | 89 727.10 | 12 057.37 |
| Cash and bank deposits | 864.61 | 118.67 | 250.17 | 100.08 | 72.44 |
| Cash and cash equivalents | 864.61 | 118.67 | 250.17 | 100.08 | 72.44 |
| Balance sheet total (assets) | 38 825.18 | 90 386.34 | 89 746.27 | 89 827.18 | 12 129.80 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 9 697.40 | 10 387.30 | 10 736.96 | 10 924.44 | 11 071.14 |
| Profit of the financial year | 689.90 | 349.66 | 187.48 | 146.70 | 112.90 |
| Shareholders equity total | 10 887.30 | 11 236.96 | 11 424.44 | 11 571.14 | 11 684.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.96 | 75.17 | 2.13 | 1.88 | 0.28 |
| Current owed to group member | 25 450.49 | 77 716.70 | 77 716.70 | 77 738.20 | 83.32 |
| Short-term deferred tax liabilities | 89.42 | 23.32 | |||
| Other non-interest bearing current liabilities | 2 372.02 | 1 357.51 | 603.00 | 515.95 | 338.84 |
| Current liabilities total | 27 937.88 | 79 149.38 | 78 321.83 | 78 256.03 | 445.76 |
| Balance sheet total (liabilities) | 38 825.18 | 90 386.34 | 89 746.27 | 89 827.18 | 12 129.80 |
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