Intentional ApS — Credit Rating and Financial Key Figures
CVR number: 42116874
Højbro Plads 10, 1200 København K
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 616.00 | 702.43 | 1 955.20 |
| Employee benefit expenses | - 517.83 | - 661.01 | -1 325.11 |
| EBIT | 98.17 | 41.42 | 630.09 |
| Other financial expenses | -0.63 | -1.23 | -5.78 |
| Pre-tax profit | 97.54 | 40.19 | 624.31 |
| Income taxes | -21.54 | -8.87 | - 140.03 |
| Net earnings | 76.00 | 31.33 | 484.29 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 173.75 | ||
| Current owed by particip. interest comp. | 140.19 | ||
| Prepayments and accrued income | 36.00 | ||
| Current other receivables | 316.90 | 422.26 | |
| Short term receivables total | 316.90 | 772.20 | |
| Cash and bank deposits | 381.27 | 4.72 | 465.84 |
| Cash and cash equivalents | 381.27 | 4.72 | 465.84 |
| Balance sheet total (assets) | 381.27 | 321.62 | 1 238.03 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 76.00 | 107.33 | |
| Profit of the financial year | 76.00 | 31.33 | 484.29 |
| Shareholders equity total | 116.00 | 147.33 | 631.61 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 21.54 | 30.40 | 128.71 |
| Other non-interest bearing current liabilities | 243.74 | 143.89 | 477.71 |
| Current liabilities total | 265.27 | 174.30 | 606.42 |
| Balance sheet total (liabilities) | 381.27 | 321.62 | 1 238.03 |
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