Intree ApS — Credit Rating and Financial Key Figures
CVR number: 39016346
Amalievej 20, 1875 Frederiksberg C
mikkel@intree.com
tel: 28873938
intree.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 278.98 | -36.01 | - 197.73 | -2 094.35 | -3 090.97 |
| Employee benefit expenses | -0.51 | - 116.38 | -1 939.16 | -3 799.01 | |
| Total depreciation | - 119.38 | - 119.39 | - 119.38 | ||
| EBIT | - 278.98 | -36.52 | - 433.49 | -4 152.90 | -7 009.36 |
| Other financial income | 0.25 | 46.97 | |||
| Other financial expenses | -7.86 | -16.81 | -30.80 | - 189.66 | - 578.79 |
| Pre-tax profit | - 286.84 | -53.32 | - 464.29 | -4 342.30 | -7 541.18 |
| Income taxes | 63.09 | 19.41 | 133.16 | 713.40 | 935.51 |
| Net earnings | - 223.74 | -33.92 | - 331.13 | -3 628.90 | -6 605.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 265.77 | 299.30 | 395.26 | 286.97 | 178.67 |
| Intangible assets total | 265.77 | 299.30 | 395.26 | 286.97 | 178.67 |
| Machinery and equipment | 22.18 | 11.09 | |||
| Tangible assets total | 22.18 | 11.09 | |||
| Investments total | 0.00 | -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 | 2.66 | 11.04 | 14.31 | 928.49 | 67.35 |
| Current deferred tax assets | 63.09 | 21.13 | 154.29 | 147.47 | 1 794.45 |
| Short term receivables total | 65.75 | 32.17 | 185.73 | 1 075.96 | 1 943.92 |
| Cash and bank deposits | 3.16 | 24.44 | 817.44 | 2 647.42 | 507.58 |
| Cash and cash equivalents | 3.16 | 24.44 | 817.44 | 2 647.42 | 507.58 |
| Balance sheet total (assets) | 334.69 | 355.91 | 1 420.61 | 4 021.43 | 2 630.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 71.43 | 71.43 | 102.63 | 102.63 | 130.36 |
| Other reserves | 207.30 | 233.45 | 1 209.45 | -3 110.46 | 90.43 |
| Retained earnings | -42.60 | - 292.49 | 331.13 | 3 628.90 | 3 271.38 |
| Profit of the financial year | - 223.74 | -33.92 | - 331.13 | -3 628.90 | -6 605.67 |
| Shareholders equity total | 12.39 | -21.53 | 1 312.08 | -3 007.83 | -3 113.51 |
| Provisions | -0.00 | 0.00 | |||
| Capital loans | 154.50 | 282.74 | |||
| Non-current loans from credit institutions | 5 600.00 | 5 217.03 | |||
| Non-current liabilities total | 154.50 | 282.74 | 5 600.00 | 5 217.03 | |
| Current loans from credit institutions | 1 053.33 | ||||
| Current trade creditors | 123.11 | 15.00 | 21.50 | 166.33 | 287.00 |
| Current owed to group member | 40.33 | 42.08 | |||
| Other non-interest bearing current liabilities | 44.70 | 39.38 | 44.95 | 209.60 | 239.64 |
| Current liabilities total | 167.80 | 94.70 | 108.53 | 1 429.27 | 526.64 |
| Balance sheet total (liabilities) | 334.69 | 355.91 | 1 420.61 | 4 021.43 | 2 630.17 |
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