Komplementarselskabet Intenz ApS — Credit Rating and Financial Key Figures
CVR number: 38272586
Lyshøjen 8 D, 8520 Lystrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.61 | 1.47 | 2.36 | 0.63 | 1.25 |
| EBIT | 1.61 | 1.47 | 2.36 | 0.63 | 1.25 |
| Other financial income | 1.07 | 2.08 | |||
| Other financial expenses | -0.33 | ||||
| Pre-tax profit | 1.61 | 1.47 | 2.36 | 1.36 | 3.33 |
| Income taxes | -0.35 | -0.32 | -0.49 | -0.30 | -0.73 |
| Net earnings | 1.26 | 1.15 | 1.87 | 1.06 | 2.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 17.75 | 20.25 | 24.15 | 41.99 | 45.31 |
| Short term receivables total | 17.75 | 20.25 | 24.15 | 41.99 | 45.31 |
| Cash and bank deposits | 48.50 | 47.47 | 46.17 | 29.68 | 29.70 |
| Cash and cash equivalents | 48.50 | 47.47 | 46.17 | 29.68 | 29.70 |
| Balance sheet total (assets) | 66.25 | 67.72 | 70.32 | 71.68 | 75.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 5.76 | 7.01 | 8.16 | 10.03 | 11.10 |
| Profit of the financial year | 1.26 | 1.15 | 1.87 | 1.06 | 2.60 |
| Shareholders equity total | 57.01 | 58.16 | 60.03 | 61.10 | 63.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.27 | 7.27 | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 1.20 | 1.62 | 2.29 | 2.78 | 3.08 |
| Short-term deferred tax liabilities | 0.76 | 0.68 | 0.49 | 0.30 | 0.73 |
| Current liabilities total | 9.24 | 9.56 | 10.28 | 10.58 | 11.31 |
| Balance sheet total (liabilities) | 66.25 | 67.72 | 70.32 | 71.68 | 75.01 |
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