Intree ApS — Credit Rating and Financial Key Figures
CVR number: 39016346
Amalievej 20, 1875 Frederiksberg C
williamwej@intree.com
tel: 28873938
intree.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.01 | - 197.73 | -2 094.35 | -3 090.97 | -3 817.45 |
| Employee benefit expenses | -0.51 | - 116.38 | -1 939.16 | -3 799.01 | -4 275.29 |
| Total depreciation | - 119.38 | - 119.39 | - 119.38 | - 108.29 | |
| EBIT | -36.52 | - 433.49 | -4 152.90 | -7 009.36 | -8 201.03 |
| Other financial income | 0.25 | 46.97 | 5.27 | ||
| Other financial expenses | -16.81 | -30.80 | - 189.66 | - 578.79 | - 803.45 |
| Reduction non-current investment assets | -4 000.00 | ||||
| Pre-tax profit | -53.32 | - 464.29 | -4 342.30 | -7 541.18 | -12 999.22 |
| Income taxes | 19.41 | 133.16 | 713.40 | 935.51 | 1 978.13 |
| Net earnings | -33.92 | - 331.13 | -3 628.90 | -6 605.67 | -11 021.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 299.30 | 395.26 | 286.97 | 178.67 | 70.38 |
| Intangible assets total | 299.30 | 395.26 | 286.97 | 178.67 | 70.38 |
| Machinery and equipment | 22.18 | 11.09 | |||
| Tangible assets total | 22.18 | 11.09 | |||
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.00 | ||||
| Current amounts owed by group member comp. | 70.12 | ||||
| Prepayments and accrued income | 17.13 | ||||
| Current other receivables | 11.04 | 14.31 | 928.49 | 67.35 | 69.43 |
| Current deferred tax assets | 21.13 | 154.29 | 147.47 | 1 794.45 | 1 982.00 |
| Short term receivables total | 32.17 | 185.73 | 1 075.96 | 1 943.92 | 2 051.43 |
| Cash and bank deposits | 24.44 | 817.44 | 2 647.42 | 507.58 | 5 732.22 |
| Cash and cash equivalents | 24.44 | 817.44 | 2 647.42 | 507.58 | 5 732.22 |
| Balance sheet total (assets) | 355.91 | 1 420.61 | 4 021.43 | 2 630.17 | 7 854.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 71.43 | 102.63 | 102.63 | 130.36 | 143.40 |
| Other reserves | 233.45 | 1 209.45 | -3 110.46 | -3 243.87 | -6 894.76 |
| Retained earnings | - 292.49 | 331.13 | 3 628.90 | 6 605.67 | 7 637.85 |
| Profit of the financial year | -33.92 | - 331.13 | -3 628.90 | -6 605.67 | -11 021.08 |
| Shareholders equity total | -21.53 | 1 312.08 | -3 007.83 | -3 113.51 | -10 134.59 |
| Provisions | -0.00 | 0.00 | -0.00 | ||
| Capital loans | 282.74 | ||||
| Non-current loans from credit institutions | 5 600.00 | 5 217.03 | 13 051.31 | ||
| Non-current liabilities total | 282.74 | 5 600.00 | 5 217.03 | 13 051.31 | |
| Current loans from credit institutions | 1 053.33 | 3 954.85 | |||
| Current trade creditors | 15.00 | 21.50 | 166.33 | 287.00 | 92.52 |
| Current owed to group member | 40.33 | 42.08 | 720.70 | ||
| Other non-interest bearing current liabilities | 39.38 | 44.95 | 209.60 | 239.64 | 169.22 |
| Current liabilities total | 94.70 | 108.53 | 1 429.27 | 526.64 | 4 937.30 |
| Balance sheet total (liabilities) | 355.91 | 1 420.61 | 4 021.43 | 2 630.17 | 7 854.02 |
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