Intrapo Aps — Credit Rating and Financial Key Figures
CVR number: 38689592
Toldbodvej 1, 6700 Esbjerg
mbn@intrapo.com
tel: 30820000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.97 | -26.31 | -17.10 | -18.38 | -18.71 |
| EBIT | -30.97 | -26.31 | -17.10 | -18.38 | -18.71 |
| Other financial expenses | -0.04 | -1.10 | |||
| Pre-tax profit | -30.97 | -26.35 | -18.20 | -18.38 | -18.71 |
| Income taxes | -22.01 | 12.61 | 4.22 | 4.04 | 4.12 |
| Net earnings | -52.98 | -13.74 | -13.98 | -14.34 | -14.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 3.74 | 150.83 | 145.38 | 141.87 | 138.28 |
| Cash and cash equivalents | 3.74 | 150.83 | 145.38 | 141.87 | 138.28 |
| Balance sheet total (assets) | 3.74 | 150.83 | 145.38 | 141.87 | 138.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -78.16 | 18.87 | 5.13 | -8.85 | -23.19 |
| Profit of the financial year | -52.98 | -13.74 | -13.98 | -14.34 | -14.60 |
| Shareholders equity total | -31.13 | 105.13 | 91.15 | 76.81 | 62.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 11.50 | 10.50 | 11.00 | 11.00 |
| Current owed to group member | 24.88 | 34.20 | 43.73 | 54.06 | 65.07 |
| Current liabilities total | 34.88 | 45.70 | 54.23 | 65.06 | 76.07 |
| Balance sheet total (liabilities) | 3.74 | 150.83 | 145.38 | 141.87 | 138.28 |
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