IntuBio ApS — Credit Rating and Financial Key Figures
CVR number: 39719010
Hirsemarken 1, 3520 Farum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 373.10 | 2 282.76 | 2 678.80 | 4 127.36 | 2 296.16 |
| Employee benefit expenses | -1 181.39 | -1 860.98 | -2 094.73 | -1 788.62 | -2 045.36 |
| Total depreciation | -4.60 | -4.60 | - 249.77 | - 333.88 | - 570.07 |
| EBIT | - 812.89 | 417.18 | 334.30 | 2 004.86 | - 319.27 |
| Other financial income | 0.03 | 14.08 | 18.83 | 15.98 | |
| Other financial expenses | -99.28 | - 159.16 | - 168.61 | - 247.60 | - 236.19 |
| Pre-tax profit | - 912.17 | 258.05 | 179.77 | 1 776.10 | - 539.49 |
| Income taxes | 233.96 | 107.33 | 189.79 | - 380.12 | 118.60 |
| Net earnings | - 678.20 | 365.37 | 369.56 | 1 395.98 | - 420.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 737.63 | 1 835.52 | 2 164.08 | 1 624.61 | |
| Intangible assets total | 737.63 | 1 835.52 | 2 164.08 | 1 624.61 | |
| Machinery and equipment | 13.79 | 9.19 | 119.43 | 88.83 | 58.24 |
| Tangible assets total | 13.79 | 9.19 | 119.43 | 88.83 | 58.24 |
| Investments total | 12.06 | 12.06 | 21.63 | 24.54 | |
| Long term receivables total | |||||
| Finished products/goods | 57.20 | 299.85 | 432.58 | 497.44 | |
| Inventories total | 57.20 | 299.85 | 432.58 | 497.44 | |
| Current trade debtors | 61.00 | 725.63 | 586.21 | 2 374.66 | 2 040.46 |
| Prepayments and accrued income | 20.96 | 1.15 | 2.78 | 7.81 | |
| Current other receivables | 39.18 | 227.54 | 504.81 | 436.69 | 66.80 |
| Current deferred tax assets | 233.96 | 107.33 | 204.03 | ||
| Short term receivables total | 334.14 | 1 081.45 | 1 296.19 | 2 814.12 | 2 115.07 |
| Cash and bank deposits | 2 061.85 | 895.73 | 270.18 | 643.70 | 1 749.88 |
| Cash and cash equivalents | 2 061.85 | 895.73 | 270.18 | 643.70 | 1 749.88 |
| Balance sheet total (assets) | 2 409.78 | 2 793.27 | 3 833.23 | 6 164.95 | 6 069.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 134.00 | 134.00 | 134.00 | 134.00 | 136.73 |
| Other reserves | 575.35 | 1 431.70 | 1 687.98 | 1 267.19 | |
| Retained earnings | 122.18 | -1 131.37 | -1 622.35 | -1 509.07 | 387.72 |
| Profit of the financial year | - 678.20 | 365.37 | 369.56 | 1 395.98 | - 420.89 |
| Shareholders equity total | - 422.02 | -56.65 | 312.91 | 1 708.88 | 1 370.76 |
| Provisions | 14.24 | 394.36 | 275.76 | ||
| Non-current other liabilities | 2 520.65 | 2 669.36 | |||
| Non-current deferred tax liabilities | 3 128.85 | 3 356.34 | 3 562.69 | ||
| Non-current liabilities total | 2 520.65 | 2 669.36 | 3 128.85 | 3 356.34 | 3 562.69 |
| Current trade creditors | 132.87 | 54.52 | 283.33 | 581.45 | 636.80 |
| Other non-interest bearing current liabilities | 178.29 | 126.03 | 93.90 | 123.91 | 103.76 |
| Accruals and deferred income | 120.00 | ||||
| Current liabilities total | 311.16 | 180.55 | 377.23 | 705.36 | 860.56 |
| Balance sheet total (liabilities) | 2 409.78 | 2 793.27 | 3 833.23 | 6 164.95 | 6 069.76 |
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