THE INTIMATE COMPANY A/S — Credit Rating and Financial Key Figures
CVR number: 35407839
Farum Gydevej 73, 3520 Farum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 967.28 | 2 980.24 | 2 978.16 | 2 988.80 | 2 960.00 |
| EBIT | 2 967.28 | 2 980.24 | 2 978.16 | 2 988.80 | 2 960.00 |
| Other financial income | 7.80 | 1.91 | 0.02 | ||
| Other financial expenses | - 545.39 | - 568.06 | - 590.82 | - 601.25 | - 637.61 |
| Pre-tax profit | 2 429.69 | 2 414.10 | 2 387.34 | 2 387.55 | 2 322.41 |
| Income taxes | - 892.40 | - 531.09 | - 525.21 | - 525.25 | - 510.84 |
| Net earnings | 1 537.29 | 1 883.01 | 1 862.13 | 1 862.31 | 1 811.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 952.28 | 9 465.19 | 13 964.19 | 1 895.70 | 4 886.98 |
| Current other receivables | 12.03 | 10.93 | |||
| Current deferred tax assets | 1 025.36 | 494.27 | |||
| Short term receivables total | 7 989.68 | 9 970.40 | 13 964.19 | 1 895.70 | 4 886.98 |
| Cash and bank deposits | 0.68 | 4.48 | 11.63 | 9.27 | |
| Cash and cash equivalents | 0.68 | 4.48 | 11.63 | 9.27 | |
| Balance sheet total (assets) | 7 989.68 | 9 971.08 | 13 968.67 | 1 907.34 | 4 896.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -9 046.91 | -7 509.62 | -5 626.62 | -3 764.49 | -1 902.18 |
| Profit of the financial year | 1 537.29 | 1 883.01 | 1 862.13 | 1 862.31 | 1 811.57 |
| Shareholders equity total | -7 009.62 | -5 126.62 | -3 264.48 | -1 402.18 | 409.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.01 | 20.01 |
| Current owed to group member | 14 229.30 | 15 077.69 | 15 693.65 | 1 993.43 | 2 662.08 |
| Short-term deferred tax liabilities | 30.94 | 556.18 | 1 067.02 | ||
| Other non-interest bearing current liabilities | 750.00 | 1 488.57 | 739.90 | 737.75 | |
| Current liabilities total | 14 999.30 | 15 097.70 | 17 233.16 | 3 309.52 | 4 486.86 |
| Balance sheet total (liabilities) | 7 989.68 | 9 971.08 | 13 968.67 | 1 907.34 | 4 896.26 |
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