INTRA EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 32670245
Kalvebod Brygge 39, 1560 København V
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 129.49 | 1 093.68 | 920.64 | ||
| External services | - 301.19 | - 591.54 | - 337.58 | ||
| Rents | - 236.18 | - 276.01 | - 298.78 | ||
| Gross profit | 592.13 | 226.13 | 284.29 | 624.77 | - 459.43 |
| Employee benefit expenses | - 135.60 | - 185.60 | - 435.90 | - 468.00 | - 597.60 |
| Reduction in value of non-current assets | - 800.00 | - 200.00 | -12.70 | 1 150.00 | |
| EBIT | - 343.47 | - 159.47 | - 151.61 | 144.07 | 92.97 |
| Other financial income | 3 279.50 | 13 168.52 | 11 678.50 | 9 100.28 | 2 792.34 |
| Other financial expenses | -7 121.78 | - 944.52 | -2 353.00 | - 100.27 | -10 379.70 |
| Pre-tax profit | -4 185.76 | 12 064.53 | 9 173.89 | 9 144.08 | -7 494.40 |
| Income taxes | 925.47 | -2 663.31 | -2 020.06 | -2 007.30 | 1 201.31 |
| Net earnings | -3 260.29 | 9 401.22 | 7 153.83 | 7 136.77 | -6 293.09 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11 600.00 | 11 400.00 | 11 400.00 | 11 387.30 | 2 250.00 |
| Tangible assets total | 11 600.00 | 11 400.00 | 11 400.00 | 11 387.30 | 2 250.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.55 | 37.30 | 5.92 | ||
| Prepayments and accrued income | 2.18 | 1.55 | 18.24 | 18.25 | 18.54 |
| Current other receivables | 358.67 | 439.01 | 517.42 | 10.21 | |
| Current deferred tax assets | 408.53 | 204.53 | 390.01 | 807.93 | |
| Short term receivables total | 769.38 | 441.11 | 777.50 | 414.18 | 836.68 |
| Other current investments | 52 452.24 | 62 167.98 | 66 353.08 | 59 743.72 | 31 363.25 |
| Cash and bank deposits | 1 423.94 | 684.15 | 212.92 | 1 033.21 | 3 136.11 |
| Cash and cash equivalents | 53 876.18 | 62 852.13 | 66 566.00 | 60 776.94 | 34 499.36 |
| Balance sheet total (assets) | 66 245.56 | 74 693.24 | 78 743.51 | 72 578.41 | 37 586.04 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 2 900.00 | 3 600.00 | 13 600.00 | 13 800.00 | 33 000.00 |
| Retained earnings | 63 759.95 | 56 899.66 | 52 700.88 | 46 054.71 | 7 191.48 |
| Profit of the financial year | -3 260.29 | 9 401.22 | 7 153.83 | 7 136.77 | -6 293.09 |
| Shareholders equity total | 64 399.66 | 70 900.88 | 74 454.71 | 67 991.48 | 34 898.40 |
| Provisions | 874.63 | 1 650.60 | 1 725.64 | 1 668.03 | |
| Non-current liabilities total | |||||
| Current trade creditors | 14.95 | 63.57 | 22.05 | 26.15 | |
| Short-term deferred tax liabilities | 596.93 | ||||
| Other non-interest bearing current liabilities | 956.32 | 1 481.25 | 2 541.10 | 2 892.75 | 2 687.64 |
| Current liabilities total | 971.27 | 2 141.76 | 2 563.15 | 2 918.90 | 2 687.64 |
| Balance sheet total (liabilities) | 66 245.56 | 74 693.24 | 78 743.51 | 72 578.41 | 37 586.04 |
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