Intrapo Aps — Credit Rating and Financial Key Figures
CVR number: 38689592
Toldbodvej 1, 6700 Esbjerg
mbn@intrapo.com
tel: 30820000
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -40.45 | -30.97 | -26.31 | -17.10 | -18.38 |
| EBIT | -40.45 | -30.97 | -26.31 | -17.10 | -18.38 |
| Other financial expenses | -0.04 | -1.10 | |||
| Pre-tax profit | -40.45 | -30.97 | -26.35 | -18.20 | -18.38 |
| Income taxes | 8.90 | -22.01 | 12.61 | 4.22 | 4.04 |
| Net earnings | -31.55 | -52.98 | -13.74 | -13.98 | -14.34 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 22.01 | ||||
| Short term receivables total | 22.01 | ||||
| Cash and bank deposits | 19.52 | 3.74 | 150.83 | 145.38 | 141.87 |
| Cash and cash equivalents | 19.52 | 3.74 | 150.83 | 145.38 | 141.87 |
| Balance sheet total (assets) | 41.53 | 3.74 | 150.83 | 145.38 | 141.87 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -46.60 | -78.16 | 18.87 | 5.13 | -8.85 |
| Profit of the financial year | -31.55 | -52.98 | -13.74 | -13.98 | -14.34 |
| Shareholders equity total | 21.84 | -31.13 | 105.13 | 91.15 | 76.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 10.00 | 11.50 | 10.50 | 11.00 |
| Current owed to participating | 12.19 | ||||
| Current owed to group member | 34.20 | 43.73 | 54.06 | ||
| Other non-interest bearing current liabilities | 24.88 | ||||
| Current liabilities total | 19.69 | 34.88 | 45.70 | 54.23 | 65.06 |
| Balance sheet total (liabilities) | 41.53 | 3.74 | 150.83 | 145.38 | 141.87 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.