Intools ApS — Credit Rating and Financial Key Figures
CVR number: 42398837
Havdigevej 1, 6700 Esbjerg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 103.02 | 1 300.39 | 399.88 |
| Employee benefit expenses | - 733.63 | -0.88 | |
| EBIT | 103.02 | 566.76 | 399.00 |
| Other financial income | 9.22 | ||
| Other financial expenses | -1.10 | -3.49 | -6.05 |
| Net income from associates (fin.) | 7.67 | ||
| Pre-tax profit | 101.92 | 563.27 | 409.84 |
| Income taxes | -24.07 | - 124.96 | -89.85 |
| Net earnings | 77.85 | 438.31 | 319.99 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 959.40 | ||
| Investments total | 989.40 | ||
| Long term receivables total | |||
| Raw materials and consumables | 522.47 | ||
| Finished products/goods | 1 584.83 | 1 040.53 | |
| Inventories total | 522.47 | 1 584.83 | 1 040.53 |
| Current trade debtors | 48.87 | 172.28 | 104.42 |
| Current amounts owed by group member comp. | 450.00 | ||
| Prepayments and accrued income | 13.51 | 17.24 | |
| Current other receivables | 3.76 | 194.66 | |
| Short term receivables total | 62.38 | 193.29 | 749.08 |
| Cash and bank deposits | 172.00 | 157.65 | 417.19 |
| Cash and cash equivalents | 172.00 | 157.65 | 417.19 |
| Balance sheet total (assets) | 756.85 | 1 935.77 | 3 196.21 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 1 000.00 |
| Shares repurchased | 750.00 | ||
| Other reserves | 7.67 | ||
| Retained earnings | 77.85 | - 241.51 | |
| Profit of the financial year | 77.85 | 438.31 | 319.99 |
| Shareholders equity total | 577.85 | 1 016.15 | 1 836.15 |
| Provisions | 2.20 | 2.20 | |
| Non-current liabilities total | |||
| Current loans from credit institutions | 15.24 | 11.68 | 56.80 |
| Current trade creditors | 30.12 | 163.85 | 771.75 |
| Current owed to participating | 500.00 | ||
| Short-term deferred tax liabilities | 21.87 | 124.96 | 82.05 |
| Other non-interest bearing current liabilities | 109.57 | 116.93 | 449.46 |
| Current liabilities total | 176.80 | 917.41 | 1 360.06 |
| Balance sheet total (liabilities) | 756.85 | 1 935.77 | 3 196.21 |
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