intenz P/S — Credit Rating and Financial Key Figures
CVR number: 38277901
Helga Pedersens Gade 125, 8000 Aarhus C
intenz@intenz.com
tel: 70133500
www.intenz.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 489.76 | 15 450.74 | 19 476.93 | 25 268.83 | 20 969.67 |
| Employee benefit expenses | -12 713.44 | -14 377.16 | -19 290.57 | -24 885.66 | -20 390.60 |
| Total depreciation | -1 353.91 | - 713.18 | - 154.16 | - 385.73 | - 569.85 |
| EBIT | -1 577.59 | 360.40 | 32.21 | -2.56 | 9.22 |
| Other financial income | 36.21 | 35.44 | 41.56 | 65.73 | 98.08 |
| Other financial expenses | -61.40 | -92.56 | -73.77 | -63.18 | - 107.30 |
| Pre-tax profit | -1 602.79 | 303.29 | |||
| Net earnings | -1 602.79 | 303.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 190.10 | 595.05 | 551.56 | 294.86 | 105.23 |
| Intangible assets total | 1 190.10 | 595.05 | 551.56 | 294.86 | 105.23 |
| Buildings | 43.07 | 206.09 | 226.23 | 120.37 | |
| Machinery and equipment | 181.99 | 106.93 | 61.25 | 382.94 | 940.00 |
| Tangible assets total | 225.06 | 106.93 | 267.34 | 609.17 | 1 060.37 |
| Investments total | 344.67 | 296.79 | 314.03 | 314.03 | 314.03 |
| Long term receivables total | |||||
| Finished products/goods | 2 900.00 | ||||
| Inventories total | 2 900.00 | ||||
| Current trade debtors | 662.45 | 2 010.01 | 2 971.81 | 3 555.24 | 3 052.34 |
| Current amounts owed by group member comp. | 765.41 | 1 030.81 | 1 090.37 | 1 281.54 | 1 291.03 |
| Prepayments and accrued income | 135.90 | 299.23 | 236.41 | 459.74 | 578.83 |
| Current other receivables | 523.97 | 0.56 | 400.14 | 459.18 | 444.43 |
| Short term receivables total | 2 087.73 | 3 340.60 | 4 698.73 | 5 755.69 | 5 366.64 |
| Cash and bank deposits | 3 985.70 | 2 759.43 | 1 473.73 | 2 126.34 | 148.53 |
| Cash and cash equivalents | 3 985.70 | 2 759.43 | 1 473.73 | 2 126.34 | 148.53 |
| Balance sheet total (assets) | 7 833.28 | 9 998.81 | 7 305.39 | 9 100.08 | 6 994.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 550.52 | ||||
| Other reserves | 1 190.10 | 595.05 | 551.56 | 294.86 | 105.23 |
| Retained earnings | 1 954.77 | 947.03 | 1 293.82 | 189.63 | |
| Profit of the financial year | -1 602.79 | 303.29 | |||
| Shareholders equity total | 2 042.09 | 2 345.37 | 2 345.37 | 2 345.37 | 794.86 |
| Non-current other liabilities | 2 830.02 | 670.02 | |||
| Non-current deferred tax liabilities | 684.09 | 708.03 | 729.98 | ||
| Non-current liabilities total | 2 830.02 | 670.02 | 684.09 | 708.03 | 729.98 |
| Current loans from credit institutions | 32.32 | 78.89 | 84.73 | 73.54 | 2 158.69 |
| Current trade creditors | 706.15 | 520.38 | 383.84 | 362.86 | 725.26 |
| Current owed to group member | 20.25 | 24.15 | 41.99 | 45.31 | 48.18 |
| Other non-interest bearing current liabilities | 2 202.45 | 6 359.99 | 3 765.36 | 5 564.97 | 2 537.83 |
| Current liabilities total | 2 961.17 | 6 983.41 | 4 275.92 | 6 046.68 | 5 469.95 |
| Balance sheet total (liabilities) | 7 833.28 | 9 998.81 | 7 305.39 | 9 100.08 | 6 994.79 |
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