IntraManager A/S — Credit Rating and Financial Key Figures
CVR number: 33966458
Billedskærervej 17 B, 5230 Odense M
info@intramanager.com
tel: 78797797
www.intramanager.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 291.80 | 3 559.48 | 5 095.98 | 7 014.41 | 8 750.31 |
| Employee benefit expenses | -2 257.48 | -2 771.37 | -3 416.69 | -4 638.98 | -5 860.79 |
| Other operating expenses | - 197.24 | - 371.17 | |||
| Total depreciation | - 392.11 | - 593.69 | -1 070.69 | -1 318.53 | -1 562.06 |
| EBIT | 444.97 | - 176.75 | 608.60 | 1 056.90 | 1 327.46 |
| Other financial income | 2.03 | 0.29 | 2.58 | ||
| Other financial expenses | -20.28 | -89.10 | - 112.39 | - 160.39 | - 195.38 |
| Pre-tax profit | 426.72 | - 265.85 | 496.21 | 896.80 | 1 134.65 |
| Income taxes | -23.07 | 154.15 | - 176.68 | - 162.35 | -50.13 |
| Net earnings | 403.65 | - 111.70 | 319.52 | 734.45 | 1 084.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 2 203.85 | 3 131.35 | 4 284.27 | 5 421.38 | 6 870.49 |
| Intangible assets total | 2 203.85 | 3 131.35 | 4 284.27 | 5 421.38 | 6 870.49 |
| Tangible assets total | |||||
| Investments total | 52.00 | 20.00 | 20.00 | 94.16 | |
| Non-current other receivables | 32.00 | ||||
| Long term receivables total | 32.00 | ||||
| Inventories total | |||||
| Current trade debtors | 360.87 | 676.46 | 663.11 | 962.98 | 936.69 |
| Current amounts owed by group member comp. | 41.81 | ||||
| Current other receivables | 252.45 | 57.35 | 104.71 | 99.25 | 4.00 |
| Current deferred tax assets | 61.92 | 257.80 | 140.96 | 87.81 | 1.62 |
| Short term receivables total | 717.05 | 991.61 | 908.79 | 1 150.04 | 942.31 |
| Cash and bank deposits | 1 323.36 | 456.14 | 181.99 | 500.97 | |
| Cash and cash equivalents | 1 323.36 | 456.14 | 181.99 | 500.97 | |
| Balance sheet total (assets) | 4 276.26 | 4 631.10 | 5 395.04 | 7 092.39 | 7 906.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Other reserves | 1 719.00 | 2 442.46 | 3 341.73 | 4 228.68 | 5 358.98 |
| Retained earnings | -1 456.50 | -2 096.30 | -3 107.28 | -3 674.70 | -4 070.55 |
| Profit of the financial year | 403.65 | - 111.70 | 319.52 | 734.45 | 1 084.52 |
| Shareholders equity total | 746.15 | 634.45 | 953.98 | 1 688.42 | 2 772.95 |
| Provisions | 374.49 | 478.14 | 795.78 | 1 045.95 | 1 096.08 |
| Non-current owed to group member | 504.17 | 529.17 | 527.35 | 527.35 | 527.35 |
| Non-current other liabilities | 972.85 | 1 635.43 | 1 718.86 | ||
| Non-current deferred tax liabilities | 1 180.16 | 678.26 | |||
| Non-current liabilities total | 1 477.02 | 2 164.59 | 2 246.21 | 1 707.51 | 1 205.61 |
| Current loans from credit institutions | 640.00 | 701.97 | |||
| Advances received | 258.73 | ||||
| Current trade creditors | 61.73 | 78.60 | 42.26 | 43.85 | 49.70 |
| Current owed to group member | 2.35 | ||||
| Other non-interest bearing current liabilities | 1 358.14 | 882.15 | 729.56 | 1 307.98 | 1 343.89 |
| Accruals and deferred income | 390.82 | 627.25 | 658.67 | 736.76 | |
| Current liabilities total | 1 678.60 | 1 353.92 | 1 399.08 | 2 650.51 | 2 832.31 |
| Balance sheet total (liabilities) | 4 276.26 | 4 631.10 | 5 395.04 | 7 092.39 | 7 906.95 |
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