INTENDIT ApS — Credit Rating and Financial Key Figures
CVR number: 26657954
Bredgade 18 A, 8600 Silkeborg
Pagh8600@gmail.com
tel: 20602484
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -59.70 | -34.35 | -43.06 | -33.10 | -44.01 |
| Employee benefit expenses | -2.05 | -0.81 | |||
| EBIT | -61.75 | -35.16 | -43.06 | -33.10 | -44.01 |
| Other financial income | 48.45 | 147.43 | 5.90 | 71.44 | 107.53 |
| Other financial expenses | -9.56 | -4.34 | - 149.46 | -9.05 | -14.21 |
| Pre-tax profit | -22.85 | 107.92 | - 186.62 | 29.29 | 49.31 |
| Income taxes | 5.03 | -23.74 | 41.06 | -6.44 | -10.85 |
| Net earnings | -17.82 | 84.18 | - 145.56 | 22.84 | 38.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 16.19 | 16.24 | |||
| Current deferred tax assets | 48.95 | 29.17 | 71.45 | 48.88 | 38.80 |
| Short term receivables total | 48.95 | 29.17 | 71.45 | 65.07 | 55.04 |
| Other current investments | 1 268.41 | 1 259.71 | 1 089.91 | 1 109.03 | 1 141.28 |
| Cash and bank deposits | 147.02 | 21.58 | 2.85 | 5.63 | 28.12 |
| Cash and cash equivalents | 1 415.43 | 1 281.29 | 1 092.76 | 1 114.66 | 1 169.40 |
| Balance sheet total (assets) | 1 464.38 | 1 310.46 | 1 164.22 | 1 179.73 | 1 224.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 105.00 | 36.00 | 80.00 | 65.00 | 125.00 |
| Retained earnings | 1 053.33 | 999.51 | 1 003.69 | 793.13 | 690.97 |
| Profit of the financial year | -17.82 | 84.18 | - 145.56 | 22.84 | 38.46 |
| Shareholders equity total | 1 265.51 | 1 244.69 | 1 063.13 | 1 005.97 | 979.43 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.24 | ||||
| Other non-interest bearing current liabilities | 198.87 | 65.77 | 101.09 | 173.76 | 240.77 |
| Current liabilities total | 198.87 | 65.77 | 101.09 | 173.76 | 245.00 |
| Balance sheet total (liabilities) | 1 464.38 | 1 310.46 | 1 164.22 | 1 179.73 | 1 224.44 |
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