INTEIRO ApS — Credit Rating and Financial Key Figures
CVR number: 34628270
Gydevang 39, 3450 Allerød
info@inteiro.dk
tel: 31376500
inteiro.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 41.25 | 49.30 | 26.45 | 37.17 | -19.55 |
| Total depreciation | -32.56 | -44.44 | -39.43 | -38.63 | -37.38 |
| EBIT | 8.69 | 4.87 | -12.98 | -1.46 | -56.92 |
| Other financial expenses | -0.47 | -0.54 | -0.25 | -5.10 | |
| Pre-tax profit | 8.22 | 4.33 | -13.23 | -6.55 | -56.92 |
| Income taxes | -3.99 | -2.33 | 2.14 | -0.45 | 2.68 |
| Net earnings | 4.23 | 2.00 | -11.09 | -7.01 | -54.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 81.37 | 95.06 | 90.63 | 72.00 | 49.63 |
| Intangible assets total | 81.37 | 95.06 | 90.63 | 72.00 | 49.63 |
| Tangible assets total | |||||
| Investments total | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 58.50 | 34.27 | |||
| Short term receivables total | 58.50 | 34.27 | |||
| Cash and bank deposits | 16.04 | 18.46 | 53.46 | 65.91 | 37.61 |
| Cash and cash equivalents | 16.04 | 18.46 | 53.46 | 65.91 | 37.61 |
| Balance sheet total (assets) | 163.41 | 155.29 | 151.58 | 145.41 | 94.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 106.60 | 106.60 | 106.60 | 106.60 | 106.60 |
| Other reserves | 0.00 | ||||
| Retained earnings | -31.76 | -27.53 | -25.53 | -36.62 | -43.62 |
| Profit of the financial year | 4.23 | 2.00 | -11.09 | -7.01 | -54.25 |
| Shareholders equity total | 79.07 | 81.07 | 69.98 | 62.98 | 8.73 |
| Provisions | 7.93 | 10.26 | 8.12 | 8.57 | 5.90 |
| Capital loans | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Non-current liabilities total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other non-interest bearing current liabilities | 36.41 | 23.96 | 33.48 | 33.86 | 40.11 |
| Current liabilities total | 36.41 | 23.96 | 33.48 | 33.86 | 40.11 |
| Balance sheet total (liabilities) | 163.41 | 155.29 | 151.58 | 145.41 | 94.74 |
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