INTRIX HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35641467
Tejstgården 17, 2670 Greve
intrix.dk@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -5.63 | -5.63 | -6.76 | -10.38 | |
Gross profit | -6.53 | -5.63 | -5.63 | -6.76 | -10.38 |
EBIT | -6.53 | -5.63 | -5.63 | -6.76 | -10.38 |
Other financial income | 4.36 | 2.51 | |||
Other financial expenses | -0.03 | -0.14 | -0.25 | -0.56 | |
Net income from associates (fin.) | 45.00 | 90.00 | 45.00 | ||
Pre-tax profit | -6.56 | -1.41 | 39.12 | 82.69 | 37.13 |
Net earnings | -6.56 | -1.41 | 39.12 | 82.69 | 37.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 97.82 | 97.82 | 97.82 | 97.82 | 97.82 |
Investments total | 97.82 | 97.82 | 97.82 | 97.82 | 97.82 |
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 110.00 | ||||
Current other receivables | 35.01 | 0.01 | 0.01 | 90.00 | 45.00 |
Short term receivables total | 35.01 | 0.01 | 0.01 | 90.00 | 155.00 |
Cash and bank deposits | 2.46 | 36.06 | 75.18 | 67.88 | 42.51 |
Cash and cash equivalents | 2.46 | 36.06 | 75.18 | 67.88 | 42.51 |
Balance sheet total (assets) | 135.29 | 133.89 | 173.01 | 255.70 | 295.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 86.85 | 80.29 | 78.89 | 118.01 | 200.70 |
Profit of the financial year | -6.56 | -1.41 | 39.12 | 82.69 | 37.13 |
Shareholders equity total | 130.29 | 128.89 | 168.01 | 250.70 | 287.83 |
Non-current liabilities total | |||||
Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 7.50 |
Current liabilities total | 5.00 | 5.00 | 5.00 | 5.00 | 7.50 |
Balance sheet total (liabilities) | 135.29 | 133.89 | 173.01 | 255.70 | 295.33 |
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