IntStrat ApS — Credit Rating and Financial Key Figures
CVR number: 40425039
Stenstykkevej 42, 2650 Hvidovre
IntStratUM@gmail.com
tel: 22843232
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 248.69 | 558.34 | 244.81 | ||
| Employee benefit expenses | - 248.72 | - 519.31 | - 227.23 | ||
| Other operating expenses | -2.35 | ||||
| EBIT | -0.04 | 39.03 | 17.58 | -2.35 | |
| Other financial income | 9.48 | ||||
| Other financial expenses | -0.91 | -2.27 | -3.34 | -25.20 | |
| Pre-tax profit | -0.94 | 36.76 | 23.71 | -25.20 | -2.35 |
| Income taxes | -0.13 | -12.30 | -7.59 | 0.23 | |
| Net earnings | -1.07 | 24.46 | 16.12 | -24.97 | -2.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 43.87 | 9.65 | 2.25 | 2.25 | |
| Short term receivables total | 43.87 | 9.65 | 2.25 | 2.25 | |
| Other current investments | 45.42 | 10.27 | 10.27 | ||
| Cash and bank deposits | 94.55 | 135.34 | 22.96 | 2.02 | 2.02 |
| Cash and cash equivalents | 94.55 | 135.34 | 68.39 | 12.29 | 12.29 |
| Balance sheet total (assets) | 94.55 | 179.22 | 78.03 | 14.54 | 14.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -41.07 | -16.61 | -0.49 | -23.11 | |
| Profit of the financial year | -1.07 | 24.46 | 16.12 | -24.97 | -2.35 |
| Shareholders equity total | -1.07 | 23.39 | 39.51 | 14.54 | 14.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 7.75 | 9.00 | ||
| Other non-interest bearing current liabilities | 85.62 | 148.07 | 29.52 | ||
| Current liabilities total | 95.62 | 155.82 | 38.52 | ||
| Balance sheet total (liabilities) | 94.55 | 179.22 | 78.03 | 14.54 | 14.54 |
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