INTRA2 ApS — Credit Rating and Financial Key Figures
CVR number: 21582697
Højbyvej 42, Højby 4320 Lejre
mads@intra2.com
tel: 22179595
www.intra2.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 499.61 | 465.75 | 387.18 | 190.26 | 331.60 |
| Employee benefit expenses | - 495.82 | - 451.88 | - 490.38 | - 327.05 | - 325.92 |
| EBIT | 3.80 | 13.87 | - 103.20 | - 136.79 | 5.68 |
| Other financial income | -0.09 | 0.01 | |||
| Other financial expenses | 0.06 | -0.72 | -0.62 | -0.67 | -0.47 |
| Pre-tax profit | 3.82 | 13.15 | - 103.82 | - 137.46 | 5.22 |
| Income taxes | -0.85 | -2.93 | 22.70 | ||
| Net earnings | 2.97 | 10.22 | -81.12 | - 137.46 | 5.22 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 78.98 | 220.22 | 59.50 | 52.50 | 53.75 |
| Current amounts owed by group member comp. | 112.24 | 32.49 | 46.17 | ||
| Prepayments and accrued income | 7.38 | ||||
| Current other receivables | 0.02 | ||||
| Current deferred tax assets | 43.53 | 40.60 | 63.30 | 63.30 | 63.30 |
| Short term receivables total | 242.14 | 293.31 | 168.97 | 115.80 | 117.05 |
| Cash and bank deposits | 74.55 | 33.36 | 169.25 | 16.14 | 24.91 |
| Cash and cash equivalents | 74.55 | 33.36 | 169.25 | 16.14 | 24.91 |
| Balance sheet total (assets) | 316.69 | 326.67 | 338.22 | 131.94 | 141.95 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -27.22 | -24.25 | -14.03 | -95.16 | - 232.61 |
| Profit of the financial year | 2.97 | 10.22 | -81.12 | - 137.46 | 5.22 |
| Shareholders equity total | 100.75 | 110.97 | 29.84 | - 107.61 | - 102.39 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 161.94 | 171.31 | 240.60 | 181.30 | 208.35 |
| Accruals and deferred income | 54.00 | 44.40 | 67.78 | 58.25 | 36.00 |
| Current liabilities total | 215.94 | 215.71 | 308.37 | 239.55 | 244.35 |
| Balance sheet total (liabilities) | 316.69 | 326.67 | 338.22 | 131.94 | 141.95 |
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