Intonor ApS — Credit Rating and Financial Key Figures
CVR number: 42991589
Gartnerparken 39, 8380 Trige
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -5.00 | 50.41 |
EBIT | -5.00 | 50.41 |
Other financial income | 0.06 | 0.83 |
Other financial expenses | -0.14 | -0.37 |
Pre-tax profit | -5.08 | 50.87 |
Income taxes | 1.12 | -11.18 |
Net earnings | -3.96 | 39.69 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 27.74 | 12.38 |
Current amounts owed by group member comp. | 39.85 | 17.90 |
Current other receivables | 12.30 | |
Current deferred tax assets | 1.12 | |
Short term receivables total | 68.71 | 42.58 |
Cash and bank deposits | 21.82 | 55.56 |
Cash and cash equivalents | 21.82 | 55.56 |
Balance sheet total (assets) | 90.53 | 98.14 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | -3.96 | |
Profit of the financial year | -3.96 | 39.69 |
Shareholders equity total | 36.04 | 75.73 |
Non-current liabilities total | ||
Current trade creditors | 16.84 | |
Short-term deferred tax liabilities | 11.18 | |
Other non-interest bearing current liabilities | 5.00 | 11.23 |
Accruals and deferred income | 32.65 | |
Current liabilities total | 54.49 | 22.40 |
Balance sheet total (liabilities) | 90.53 | 98.14 |
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