INTTRA A/S — Credit Rating and Financial Key Figures
CVR number: 28151942
Sletvej 2 E, 8310 Tranbjerg J
hanne.skyberg@inttra.com
tel: 29442854
www.inttra.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 420.85 | 4 675.50 | 3 696.25 | 2 838.18 | 1 267.72 |
| Employee benefit expenses | -7 661.68 | -4 435.03 | -3 473.52 | -2 673.76 | -1 189.69 |
| Other operating expenses | -13.63 | -21.15 | |||
| Total depreciation | - 183.22 | ||||
| EBIT | 575.95 | 254.10 | 201.58 | 164.43 | 78.03 |
| Other financial income | 3.09 | ||||
| Other financial expenses | - 126.23 | -15.93 | -13.10 | -19.56 | -19.05 |
| Pre-tax profit | 449.72 | 241.26 | 188.47 | 144.87 | 58.99 |
| Income taxes | - 100.06 | -53.78 | -41.77 | -31.97 | -12.98 |
| Net earnings | 349.66 | 187.48 | 146.70 | 112.90 | 46.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.37 | ||||
| Tangible assets total | 11.37 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 88 897.17 | 88 754.55 | 89 317.23 | 11 984.22 | 11 878.85 |
| Prepayments and accrued income | 8.71 | 16.68 | 16.28 | 14.34 | 3.50 |
| Current other receivables | 1 235.24 | 635.12 | 290.18 | 34.51 | 5.93 |
| Current deferred tax assets | 115.19 | 89.75 | 103.42 | 24.29 | 18.22 |
| Short term receivables total | 90 256.30 | 89 496.10 | 89 727.10 | 12 057.37 | 11 906.50 |
| Cash and bank deposits | 118.67 | 250.17 | 100.08 | 72.44 | 11.13 |
| Cash and cash equivalents | 118.67 | 250.17 | 100.08 | 72.44 | 11.13 |
| Balance sheet total (assets) | 90 386.34 | 89 746.27 | 89 827.18 | 12 129.80 | 11 917.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 10 387.30 | 10 736.96 | 10 924.44 | 11 071.14 | 11 184.05 |
| Profit of the financial year | 349.66 | 187.48 | 146.70 | 112.90 | 46.01 |
| Shareholders equity total | 11 236.96 | 11 424.44 | 11 571.14 | 11 684.05 | 11 730.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 75.17 | 2.13 | 1.88 | 0.28 | |
| Current owed to group member | 77 716.70 | 77 716.70 | 77 738.20 | 83.32 | 140.67 |
| Short-term deferred tax liabilities | 23.32 | 6.90 | |||
| Other non-interest bearing current liabilities | 1 357.51 | 603.00 | 515.95 | 338.84 | 40.00 |
| Current liabilities total | 79 149.38 | 78 321.83 | 78 256.03 | 445.76 | 187.58 |
| Balance sheet total (liabilities) | 90 386.34 | 89 746.27 | 89 827.18 | 12 129.80 | 11 917.64 |
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