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INTEIRO ApS — Credit Rating and Financial Key Figures

CVR number: 34628270
Gydevang 39, 3450 Allerød
info@inteiro.dk
tel: 31376500
inteiro.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit41.2549.3026.4537.17-19.55
Total depreciation-32.56-44.44-39.43-38.63-37.38
EBIT8.694.87-12.98-1.46-56.92
Other financial expenses-0.47-0.54-0.25-5.10
Pre-tax profit8.224.33-13.23-6.55-56.92
Income taxes-3.99-2.332.14-0.452.68
Net earnings4.232.00-11.09-7.01-54.25

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure81.3795.0690.6372.0049.63
Intangible assets total81.3795.0690.6372.0049.63
Tangible assets total
Investments total7.507.507.507.507.50
Long term receivables total
Inventories total
Current other receivables58.5034.27
Short term receivables total58.5034.27
Cash and bank deposits16.0418.4653.4665.9137.61
Cash and cash equivalents16.0418.4653.4665.9137.61
Balance sheet total (assets)163.41155.29151.58145.4194.74

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital106.60106.60106.60106.60106.60
Other reserves0.00
Retained earnings-31.76-27.53-25.53-36.62-43.62
Profit of the financial year4.232.00-11.09-7.01-54.25
Shareholders equity total79.0781.0769.9862.988.73
Provisions7.9310.268.128.575.90
Capital loans40.0040.0040.0040.0040.00
Non-current liabilities total40.0040.0040.0040.0040.00
Other non-interest bearing current liabilities36.4123.9633.4833.8640.11
Current liabilities total36.4123.9633.4833.8640.11
Balance sheet total (liabilities)163.41155.29151.58145.4194.74
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