Intenzion Group ApS — Credit Rating and Financial Key Figures
CVR number: 30550765
Lipkesgade 23, 2100 København Ø
lt@intenzion.dk
tel: 22673046
www.intenzion.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 862.21 | 1 195.33 | 1 080.16 | 1 057.16 | 930.87 |
| Employee benefit expenses | - 604.02 | - 562.88 | - 647.41 | - 659.14 | - 674.33 |
| EBIT | 258.19 | 632.45 | 432.75 | 398.02 | 256.54 |
| Other financial income | 87.90 | 238.15 | 95.13 | 87.13 | 65.68 |
| Other financial expenses | -4.76 | -18.44 | - 254.82 | -62.27 | -76.15 |
| Pre-tax profit | 341.34 | 852.15 | 273.06 | 422.88 | 246.08 |
| Income taxes | -75.33 | - 187.78 | -60.38 | -93.61 | -54.15 |
| Net earnings | 266.01 | 664.37 | 212.68 | 329.27 | 191.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 15.00 | 15.00 | 14.50 | 13.39 | |
| Investments total | 15.00 | 15.00 | 14.50 | 13.39 | |
| Non-current loans receivable | 143.30 | 143.30 | |||
| Long term receivables total | 143.30 | 143.30 | |||
| Inventories total | |||||
| Current trade debtors | 2.00 | 720.00 | 742.77 | 606.50 | |
| Current other receivables | 575.00 | 537.43 | 32.53 | 7.45 | 50.67 |
| Current deferred tax assets | 111.81 | 1.03 | 131.57 | 27.56 | 40.04 |
| Short term receivables total | 688.81 | 1 258.45 | 906.88 | 641.50 | 90.71 |
| Other current investments | 1 029.16 | 2 210.10 | 2 799.79 | 3 236.11 | 3 434.00 |
| Cash and bank deposits | 125.65 | 66.64 | 130.83 | 81.08 | 188.18 |
| Cash and cash equivalents | 1 154.82 | 2 276.74 | 2 930.62 | 3 317.19 | 3 622.18 |
| Balance sheet total (assets) | 1 858.63 | 3 550.20 | 3 852.00 | 4 115.39 | 3 856.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 025.40 | 1 291.41 | 1 955.79 | 2 168.46 | 2 497.74 |
| Profit of the financial year | 266.01 | 664.37 | 212.68 | 329.27 | 191.93 |
| Shareholders equity total | 1 416.41 | 2 080.79 | 2 293.46 | 2 622.74 | 2 814.66 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Advances received | 122.00 | 790.20 | 746.40 | 664.95 | 211.50 |
| Current trade creditors | 9.00 | 9.00 | 16.00 | 16.00 | 22.60 |
| Current owed to participating | 15.00 | 425.29 | 545.11 | 567.26 | 670.96 |
| Short-term deferred tax liabilities | 5.80 | ||||
| Other non-interest bearing current liabilities | 296.22 | 239.12 | 251.02 | 244.44 | 136.48 |
| Current liabilities total | 442.22 | 1 469.41 | 1 558.53 | 1 492.65 | 1 041.54 |
| Balance sheet total (liabilities) | 1 858.63 | 3 550.20 | 3 852.00 | 4 115.39 | 3 856.20 |
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