Intens Living ApS — Credit Rating and Financial Key Figures
CVR number: 42005797
Ryvejen 17, Jeksen 8362 Hørning
lisbet@intensliving.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 537.98 | - 271.67 | - 156.33 |
| EBIT | - 537.98 | - 271.67 | - 156.33 |
| Other financial expenses | -11.44 | -18.15 | -19.41 |
| Pre-tax profit | - 549.42 | - 289.82 | - 175.74 |
| Net earnings | - 549.42 | - 289.82 | - 175.74 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 161.76 | 166.44 | 111.31 |
| Inventories total | 161.76 | 166.44 | 111.31 |
| Current trade debtors | 1.60 | 1.56 | |
| Current other receivables | 18.35 | 12.88 | |
| Short term receivables total | 18.35 | 14.48 | 1.56 |
| Cash and bank deposits | 64.32 | 4.34 | 8.53 |
| Cash and cash equivalents | 64.32 | 4.34 | 8.53 |
| Balance sheet total (assets) | 244.42 | 185.26 | 121.41 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 549.42 | - 839.24 | |
| Profit of the financial year | - 549.42 | - 289.82 | - 175.74 |
| Shareholders equity total | - 509.42 | - 799.24 | - 974.98 |
| Non-current owed to group member | 742.94 | 960.46 | 1 069.87 |
| Non-current liabilities total | 742.94 | 960.46 | 1 069.87 |
| Current loans from credit institutions | 0.13 | ||
| Current trade creditors | 10.90 | 23.91 | 26.52 |
| Current liabilities total | 10.90 | 24.04 | 26.52 |
| Balance sheet total (liabilities) | 244.42 | 185.26 | 121.41 |
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