INTROOUTRO ApS — Credit Rating and Financial Key Figures
CVR number: 34722609
Vimmelskaftet 41 A, 1161 København K
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 244.04 | 3 063.95 | 4 833.44 | 2 245.65 | 2 317.04 |
| Employee benefit expenses | -4 276.32 | -4 230.72 | -3 292.34 | -3 314.66 | -2 439.36 |
| Total depreciation | - 147.60 | -72.17 | -30.30 | ||
| EBIT | 820.12 | -1 238.94 | 1 510.80 | -1 069.01 | - 122.32 |
| Other financial income | 0.70 | 10.55 | 41.65 | 1.30 | |
| Other financial expenses | -67.63 | -92.77 | -72.82 | -56.27 | -1.88 |
| Pre-tax profit | 753.18 | -1 321.16 | 1 479.63 | -1 125.28 | - 122.90 |
| Income taxes | - 179.72 | -40.60 | -8.32 | 241.31 | 24.00 |
| Net earnings | 573.46 | -1 361.76 | 1 471.31 | - 883.98 | -98.90 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 543.17 | 2 943.01 | |||
| Machinery and equipment | 55.76 | 30.30 | |||
| Tangible assets total | 2 598.93 | 2 973.31 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 059.68 | 1 231.51 | 873.68 | 553.12 | 812.28 |
| Current amounts owed by group member comp. | 113.52 | 12.92 | |||
| Prepayments and accrued income | 18.74 | 62.73 | |||
| Current other receivables | 114.23 | 94.47 | 5 536.88 | 2.00 | 3.20 |
| Current deferred tax assets | 40.60 | 241.31 | 265.31 | ||
| Short term receivables total | 3 233.25 | 1 388.71 | 6 410.56 | 909.94 | 1 093.71 |
| Cash and bank deposits | 1 847.70 | 1 230.68 | 526.11 | 1 010.28 | 547.70 |
| Cash and cash equivalents | 1 847.70 | 1 230.68 | 526.11 | 1 010.28 | 547.70 |
| Balance sheet total (assets) | 7 679.88 | 5 592.70 | 6 936.67 | 1 920.22 | 1 641.41 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 706.95 | ||||
| Retained earnings | 1 397.72 | 1 971.18 | -97.52 | 1 373.80 | 489.82 |
| Profit of the financial year | 573.46 | -1 361.76 | 1 471.31 | - 883.98 | -98.90 |
| Shareholders equity total | 2 051.18 | 689.42 | 2 160.74 | 569.82 | 470.92 |
| Non-current loans from credit institutions | 1 780.45 | 1 706.16 | |||
| Non-current other liabilities | 134.38 | 349.53 | 368.32 | ||
| Non-current deferred tax liabilities | 375.36 | 375.36 | |||
| Non-current liabilities total | 1 914.83 | 2 055.69 | 368.32 | 375.36 | 375.36 |
| Current loans from credit institutions | 524.95 | 379.97 | 2 028.67 | 42.87 | |
| Advances received | 26.00 | 110.68 | |||
| Current trade creditors | 1 108.27 | 1 093.17 | 397.00 | 188.53 | 416.51 |
| Current owed to group member | 338.73 | 48.25 | 48.25 | ||
| Short-term deferred tax liabilities | 195.43 | 8.32 | |||
| Other non-interest bearing current liabilities | 1 520.51 | 1 215.50 | 1 925.38 | 609.61 | 378.62 |
| Accruals and deferred income | 134.02 | ||||
| Current liabilities total | 3 713.87 | 2 847.58 | 4 407.61 | 975.04 | 795.12 |
| Balance sheet total (liabilities) | 7 679.88 | 5 592.70 | 6 936.67 | 1 920.22 | 1 641.41 |
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