INTOMICS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31883199
Maglebjergvej 7, 3200 Helsinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.64 | -2.64 | -72.80 | -45.34 | -20.84 |
| EBIT | -6.64 | -2.64 | -72.80 | -45.34 | -20.84 |
| Other financial income | 0.17 | 5 828.22 | 8 762.82 | ||
| Other financial expenses | -4.51 | -26.88 | - 284.86 | -2.51 | -27.13 |
| Net income from associates (fin.) | 75 102.80 | -0.00 | |||
| Pre-tax profit | -11.15 | -29.52 | 74 745.31 | 5 780.37 | 8 714.85 |
| Income taxes | 1.99 | 6.29 | -3.19 | ||
| Net earnings | -9.16 | -23.23 | 74 742.12 | 5 780.37 | 8 714.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 125.00 | 645.35 | 0.00 | ||
| Investments total | 125.00 | 645.35 | 0.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.00 | ||||
| Current deferred tax assets | 479.71 | 381.20 | 46.00 | 8.00 | |
| Short term receivables total | 494.71 | 381.20 | 46.00 | 8.00 | |
| Cash and bank deposits | 32.98 | 74.01 | 1 998.98 | 377.98 | 339.86 |
| Cash and cash equivalents | 32.98 | 74.01 | 1 998.98 | 377.98 | 339.86 |
| Balance sheet total (assets) | 652.69 | 1 100.57 | 2 044.99 | 385.98 | 339.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 72 766.18 | 7 440.00 | 8 760.98 | ||
| Other reserves | -72 766.18 | -7 440.00 | -8 760.98 | ||
| Retained earnings | -62.95 | -72.11 | -72 861.51 | -5 559.39 | -8 540.00 |
| Profit of the financial year | -9.16 | -23.23 | 74 742.12 | 5 780.37 | 8 714.85 |
| Shareholders equity total | 77.89 | 54.66 | 2 030.61 | 370.98 | 324.86 |
| Non-current liabilities total | |||||
| Current owed to group member | 562.04 | 467.64 | |||
| Other non-interest bearing current liabilities | 12.75 | 578.27 | 14.38 | 15.00 | 15.00 |
| Current liabilities total | 574.79 | 1 045.90 | 14.38 | 15.00 | 15.00 |
| Balance sheet total (liabilities) | 652.69 | 1 100.57 | 2 044.99 | 385.98 | 339.86 |
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