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THE INTIMATE COMPANY A/S — Credit Rating and Financial Key Figures

CVR number: 35407839
Farum Gydevej 73, 3520 Farum
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 980.242 978.162 988.802 960.002 976.10
EBIT2 980.242 978.162 988.802 960.002 976.10
Other financial income1.910.020.04
Other financial expenses- 568.06- 590.82- 601.25- 637.61-91.16
Pre-tax profit2 414.102 387.342 387.552 322.412 884.98
Income taxes- 531.09- 525.21- 525.25- 510.84- 634.68
Net earnings1 883.011 862.131 862.311 811.572 250.30

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.9 465.1913 964.191 895.704 886.987 599.53
Current other receivables10.93
Current deferred tax assets494.27
Short term receivables total9 970.4013 964.191 895.704 886.987 599.53
Cash and bank deposits0.684.4811.639.2712.94
Cash and cash equivalents0.684.4811.639.2712.94
Balance sheet total (assets)9 971.0813 968.671 907.344 896.267 612.47

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Retained earnings-7 509.62-5 626.62-3 764.49-1 902.18-90.61
Profit of the financial year1 883.011 862.131 862.311 811.572 250.30
Shareholders equity total-5 126.62-3 264.48-1 402.18409.392 659.70
Non-current liabilities total
Current trade creditors20.0020.0020.0120.0120.00
Current owed to group member15 077.6915 693.651 993.432 662.082 494.36
Short-term deferred tax liabilities30.94556.181 067.021 701.70
Other non-interest bearing current liabilities1 488.57739.90737.75736.71
Current liabilities total15 097.7017 233.163 309.524 486.864 952.78
Balance sheet total (liabilities)9 971.0813 968.671 907.344 896.267 612.47
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