Intro Flex Indeklima- og Fugtteknik ApS
CVR number: 33957327
Textilvænget 1, 9560 Hadsund
introflex@introflex.dk
tel: 98542111
www.introflex.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 560.36 | 694.61 | 715.38 | 760.05 | 616.77 |
| Employee benefit expenses | - 637.28 | - 742.94 | - 786.24 | - 608.02 | - 650.87 |
| Total depreciation | -7.94 | -5.07 | -5.07 | -5.07 | -4.22 |
| EBIT | -84.86 | -53.40 | -75.93 | 146.96 | -38.32 |
| Other financial income | 0.00 | 0.44 | 0.44 | 1.41 | |
| Other financial expenses | -28.37 | -12.04 | -4.91 | -41.67 | -23.06 |
| Pre-tax profit | - 113.23 | -65.43 | -80.40 | 105.73 | -59.97 |
| Income taxes | 21.50 | -45.56 | 32.16 | 10.28 | 7.35 |
| Net earnings | -91.73 | - 111.00 | -48.23 | 116.01 | -52.62 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.41 | 14.35 | 9.29 | 4.22 | |
| Tangible assets total | 19.41 | 14.35 | 9.29 | 4.22 | |
| Other receivables | 25.50 | 25.50 | 25.50 | ||
| Investments total | 25.50 | 25.50 | 25.50 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 307.55 | 255.11 | 229.22 | ||
| Finished products/goods | 255.57 | 251.11 | |||
| Inventories total | 255.57 | 251.11 | 307.55 | 255.11 | 229.22 |
| Current trade debtors | 133.19 | 170.78 | 53.97 | 167.39 | 143.50 |
| Current other receivables | 0.12 | ||||
| Current deferred tax assets | 99.36 | 53.79 | 85.96 | 96.24 | 103.59 |
| Short term receivables total | 232.54 | 224.57 | 140.05 | 263.63 | 247.08 |
| Cash and bank deposits | 440.82 | 946.93 | 691.64 | 577.44 | 462.70 |
| Cash and cash equivalents | 440.82 | 946.93 | 691.64 | 577.44 | 462.70 |
| Balance sheet total (assets) | 948.35 | 1 436.95 | 1 174.02 | 1 125.90 | 964.50 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 240.00 | 240.00 | 240.00 | 240.00 | 240.00 |
| Retained earnings | -9.84 | - 101.57 | - 212.56 | - 260.80 | - 144.78 |
| Profit of the financial year | -91.73 | - 111.00 | -48.23 | 116.01 | -52.62 |
| Shareholders equity total | 138.43 | 27.44 | -20.80 | 95.22 | 42.60 |
| Non-current other liabilities | 32.79 | 69.75 | |||
| Non-current deferred tax liabilities | 71.21 | 73.71 | 75.99 | ||
| Non-current liabilities total | 32.79 | 69.75 | 71.21 | 73.71 | 75.99 |
| Current trade creditors | 190.49 | 239.37 | 210.84 | 248.29 | 136.76 |
| Current owed to group member | 16.09 | 16.94 | 16.95 | 16.95 | 16.95 |
| Other non-interest bearing current liabilities | 570.54 | 1 083.46 | 895.82 | 691.74 | 692.21 |
| Current liabilities total | 777.12 | 1 339.77 | 1 123.60 | 956.98 | 845.92 |
| Balance sheet total (liabilities) | 948.35 | 1 436.95 | 1 174.02 | 1 125.90 | 964.50 |
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