Intensify K/S — Credit Rating and Financial Key Figures
CVR number: 40828087
Erslevsvej 15, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 483.46 | ||
| Gross profit | 483.46 | -17.28 | -15.17 |
| Employee benefit expenses | - 475.94 | -0.04 | |
| EBIT | 7.52 | -17.32 | -15.17 |
| Other financial expenses | -2.64 | -4.01 | -1.28 |
| Pre-tax profit | 4.88 | -21.33 | -16.45 |
| Net earnings | 4.88 | -21.33 | -16.45 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 501.08 | 529.39 | 3.04 |
| Short term receivables total | 501.08 | 529.39 | 3.04 |
| Cash and bank deposits | 420.68 | 78.32 | 29.56 |
| Cash and cash equivalents | 420.68 | 78.32 | 29.56 |
| Balance sheet total (assets) | 921.76 | 607.71 | 32.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 10.00 | 10.00 | 10.00 |
| Retained earnings | 4.88 | -16.45 | |
| Profit of the financial year | 4.88 | -21.33 | -16.45 |
| Shareholders equity total | 14.88 | -6.45 | -22.90 |
| Non-current liabilities total | |||
| Current trade creditors | 906.88 | 606.16 | 47.50 |
| Other non-interest bearing current liabilities | 8.00 | 8.00 | |
| Current liabilities total | 906.88 | 614.16 | 55.50 |
| Balance sheet total (liabilities) | 921.76 | 607.71 | 32.60 |
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