INTR ApS
CVR number: 35868526
True Møllevej 11, True 8381 Tilst
info@rt9.dk
tel: 30800070
www.rt9.dk
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 571.08 | - 160.57 | 3 330.66 | 1 034.52 | 1 551.06 |
| Employee benefit expenses | - 408.67 | - 274.63 | -2 301.49 | - 876.52 | -1 507.80 |
| Other operating expenses | -7.44 | ||||
| Total depreciation | -18.39 | -40.13 | -39.55 | ||
| EBIT | 162.41 | - 435.20 | 1 003.34 | 117.87 | 3.70 |
| Other financial income | 21.58 | 33.17 | 19.90 | ||
| Other financial expenses | -7.22 | -12.88 | -28.39 | -42.40 | -11.87 |
| Pre-tax profit | 155.19 | - 448.08 | 996.54 | 108.65 | 11.74 |
| Income taxes | -36.15 | 94.64 | - 220.55 | -29.23 | -3.23 |
| Net earnings | 119.04 | - 353.44 | 775.99 | 79.42 | 8.51 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 105.17 | 130.76 | 95.48 | ||
| Tangible assets total | 105.17 | 130.76 | 95.48 | ||
| Other receivables | 22.50 | 22.50 | 22.50 | ||
| Investments total | 22.50 | 22.50 | 22.50 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 75.00 | 106.53 | 246.32 | 676.91 | 119.89 |
| Current amounts owed by group member comp. | 996.43 | 800.18 | 1 056.65 | ||
| Prepayments and accrued income | 42.00 | 28.13 | 31.80 | 31.13 | |
| Current other receivables | 135.50 | 114.49 | 46.95 | 4.24 | |
| Current deferred tax assets | 85.44 | 0.03 | |||
| Short term receivables total | 252.50 | 306.46 | 1 317.83 | 1 508.90 | 1 211.94 |
| Cash and bank deposits | 681.08 | 596.57 | 788.80 | 521.21 | |
| Cash and cash equivalents | 681.08 | 596.57 | 788.80 | 521.21 | |
| Balance sheet total (assets) | 933.58 | 306.46 | 2 042.07 | 2 450.96 | 1 851.13 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -10.39 | 108.65 | - 544.80 | 231.20 | 310.62 |
| Profit of the financial year | 119.04 | - 353.44 | 775.99 | 79.42 | 8.51 |
| Shareholders equity total | 158.65 | - 194.79 | 281.19 | 360.62 | 369.13 |
| Provisions | 9.24 | 4.89 | 4.24 | ||
| Non-current other liabilities | 430.74 | ||||
| Non-current liabilities total | 430.74 | ||||
| Current loans from credit institutions | 101.82 | 264.92 | |||
| Current trade creditors | 235.81 | 114.27 | 497.86 | 737.41 | 251.30 |
| Current owed to group member | 104.94 | 123.85 | 152.42 | ||
| Short-term deferred tax liabilities | 26.91 | 126.22 | 29.88 | 7.50 | |
| Other non-interest bearing current liabilities | 442.98 | 285.17 | 1 026.97 | 1 194.98 | 375.13 |
| Accruals and deferred income | 60.00 | ||||
| Current liabilities total | 765.69 | 501.26 | 1 755.99 | 2 086.11 | 1 051.27 |
| Balance sheet total (liabilities) | 933.58 | 306.46 | 2 042.07 | 2 450.96 | 1 851.13 |
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