Inthia2 Invest ApS — Credit Rating and Financial Key Figures
CVR number: 33376677
Marselisborg Havnevej 56, 8000 Aarhus C
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 562.86 | 523.80 | 751.58 | -67.99 | - 120.31 |
| Employee benefit expenses | -30.68 | -13.39 | -17.63 | ||
| Other operating expenses | -1 017.08 | ||||
| Reduction in value of non-current assets | 2 994.36 | ||||
| EBIT | 532.18 | 3 504.77 | - 283.12 | -67.99 | - 120.31 |
| Other financial income | 19.94 | 29.69 | 2 720.10 | 4 568.65 | 956.93 |
| Other financial expenses | -45.44 | -43.60 | - 412.04 | - 115.83 | - 385.33 |
| Pre-tax profit | 506.68 | 3 490.87 | 2 024.94 | 4 384.83 | 451.29 |
| Income taxes | - 108.94 | - 768.03 | 1 116.10 | 33.98 | -98.79 |
| Net earnings | 397.74 | 2 722.84 | 3 141.04 | 4 418.81 | 352.50 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 19 505.64 | 22 500.00 | |||
| Tangible assets total | 19 505.64 | 22 500.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 236.82 | 2 857.59 | 19 544.89 | ||
| Prepayments and accrued income | 15.24 | 17.46 | 0.09 | ||
| Current other receivables | 241.81 | 48 484.10 | 48 114.62 | ||
| Short term receivables total | 2 252.06 | 2 875.05 | 19 786.70 | 48 484.10 | 48 114.71 |
| Other current investments | 23 581.44 | 1 263.51 | 168.76 | ||
| Cash and bank deposits | 119.52 | 66.97 | 5 669.66 | 23.48 | 78.04 |
| Cash and cash equivalents | 119.52 | 66.97 | 29 251.09 | 1 286.99 | 246.80 |
| Balance sheet total (assets) | 21 877.22 | 25 442.02 | 49 037.79 | 49 771.08 | 48 361.52 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 274.28 | 274.28 | 274.28 |
| Shares repurchased | 1 837.22 | 7 348.89 | |||
| Retained earnings | 15 849.84 | 16 247.57 | 41 723.38 | 43 027.20 | 40 097.11 |
| Profit of the financial year | 397.74 | 2 722.84 | 3 141.04 | 4 418.81 | 352.50 |
| Shareholders equity total | 16 372.57 | 19 095.41 | 45 138.70 | 49 557.51 | 48 072.79 |
| Provisions | 2 486.70 | 3 145.50 | |||
| Non-current deferred tax liabilities | 99.26 | ||||
| Non-current liabilities total | 99.26 | ||||
| Current loans from credit institutions | 2 604.85 | 2 601.57 | |||
| Current trade creditors | 19.00 | 15.00 | |||
| Current owed to participating | 18.67 | 18.67 | |||
| Current owed to group member | 110.26 | 111.36 | 112.48 | ||
| Short-term deferred tax liabilities | 105.64 | 109.23 | 3 733.11 | 60.77 | 60.29 |
| Other non-interest bearing current liabilities | 197.20 | 205.36 | 34.84 | 115.14 | 114.17 |
| Accruals and deferred income | 173.59 | ||||
| Current liabilities total | 3 017.94 | 3 201.11 | 3 899.09 | 213.58 | 189.46 |
| Balance sheet total (liabilities) | 21 877.22 | 25 442.02 | 49 037.79 | 49 771.08 | 48 361.52 |
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