Intras ApS — Credit Rating and Financial Key Figures
CVR number: 37308838
Sognegårdsvej 4 B, Filskov 7200 Grindsted
www.intras.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 171.52 | 342.38 | 581.89 | 534.56 | 1 712.42 |
| Employee benefit expenses | -64.72 | - 626.56 | - 642.58 | -54.28 | |
| Total depreciation | -5.65 | -18.40 | -21.59 | ||
| EBIT | 165.86 | 259.26 | -66.25 | - 108.02 | 1 658.14 |
| Other financial expenses | -3.17 | -2.70 | -2.14 | -0.46 | -0.90 |
| Pre-tax profit | 162.69 | 256.56 | -68.39 | - 108.48 | 1 657.23 |
| Income taxes | -36.54 | -55.50 | 15.89 | 21.71 | - 364.59 |
| Net earnings | 126.15 | 201.06 | -52.49 | -86.78 | 1 292.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.31 | 31.15 | 9.56 | ||
| Tangible assets total | 11.31 | 31.15 | 9.56 | ||
| Investments total | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 38.45 | 21.66 | |||
| Current amounts owed by group member comp. | 1 368.60 | ||||
| Prepayments and accrued income | 1.04 | ||||
| Current other receivables | 7.71 | ||||
| Current deferred tax assets | 2.34 | 5.84 | 27.55 | ||
| Short term receivables total | 3.38 | 5.84 | 65.99 | 1 397.96 | |
| Cash and bank deposits | 303.25 | 233.62 | 121.62 | 100.19 | 108.01 |
| Cash and cash equivalents | 303.25 | 233.62 | 121.62 | 100.19 | 108.01 |
| Balance sheet total (assets) | 374.56 | 328.15 | 197.02 | 226.18 | 1 565.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 145.00 | 132.00 | |||
| Retained earnings | - 124.50 | - 176.00 | 25.06 | -27.44 | - 114.21 |
| Profit of the financial year | 126.15 | 201.06 | -52.49 | -86.78 | 1 292.64 |
| Shareholders equity total | 196.65 | 207.06 | 22.56 | -64.21 | 1 228.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.55 | 8.55 | 15.59 | ||
| Current owed to participating | 60.00 | ||||
| Current owed to group member | 46.32 | 57.84 | 45.44 | 150.00 | |
| Short-term deferred tax liabilities | 337.05 | ||||
| Other non-interest bearing current liabilities | 63.04 | 54.70 | 113.42 | 140.39 | 0.50 |
| Current liabilities total | 177.91 | 121.09 | 174.46 | 290.39 | 337.55 |
| Balance sheet total (liabilities) | 374.56 | 328.15 | 197.02 | 226.18 | 1 565.98 |
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