Intonor ApS — Credit Rating and Financial Key Figures

CVR number: 42991589

Gartnerparken 39, 8380 Trige

Free credit report Annual report

Income statement (kDKK)

	2022	2023	2024
Fiscal period length	12	12	12
Net sales
Gross profit	-5.00	50.41	6.43
EBIT	-5.00	50.41	6.43
Other financial income	0.06	0.83	4.52
Other financial expenses	-0.14	-0.37	-1.51
Pre-tax profit	-5.08	50.87	9.44
Income taxes	1.12	-11.18	-8.91
Net earnings	-3.96	39.69	0.53

Assets (kDKK)

	2022	2023	2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors	27.74	12.38	103.89
Current amounts owed by group member comp.	39.85	17.90	70.10
Current other receivables		12.30	47.27
Current deferred tax assets	1.12
Short term receivables total	68.71	42.58	221.26
Cash and bank deposits	21.82	55.56	5.86
Cash and cash equivalents	21.82	55.56	5.86
Balance sheet total (assets)	90.53	98.14	227.12

Equity and liabilities (kDKK)

	2022	2023	2024
Share capital	40.00	40.00	40.00
Retained earnings		-3.96	35.73
Profit of the financial year	-3.96	39.69	0.53
Shareholders equity total	36.04	75.73	76.26
Non-current liabilities total
Current trade creditors	16.84		141.95
Short-term deferred tax liabilities		11.18	8.91
Other non-interest bearing current liabilities	5.00	11.23
Accruals and deferred income	32.65
Current liabilities total	54.49	22.40	150.86
Balance sheet total (liabilities)	90.53	98.14	227.12

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