INTRADIFY ApS — Credit Rating and Financial Key Figures

CVR number: 33512090
Brunbjergvej 1, 8240 Risskov
jt@gaven.dk
tel: 23111144
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit3 164.86
Employee benefit expenses-2 859.17
Total depreciation- 410.31
EBIT- 104.62
Other financial income0.32
Other financial expenses- 289.45
Pre-tax profit- 393.75
Income taxes79.00
Net earnings- 314.75

Assets (kDKK)

2016
Development expenditure1 640.86
Intangible assets total1 640.86
Machinery and equipment18.56
Tangible assets total18.56
Investments total
Long term receivables total
Finished products/goods3 139.10
Inventories total3 139.10
Current trade debtors2 780.93
Prepayments and accrued income34.14
Current other receivables87.47
Current deferred tax assets37.00
Short term receivables total2 939.54
Cash and bank deposits0.35
Cash and cash equivalents0.35
Balance sheet total (assets)7 738.41

Equity and liabilities (kDKK)

2016
Share capital80.00
Other reserves1 235.52
Retained earnings- 397.96
Profit of the financial year- 314.75
Shareholders equity total602.81
Provisions4.00
Non-current liabilities total
Current loans from credit institutions5 245.06
Current trade creditors1 191.77
Short-term deferred tax liabilities252.17
Other non-interest bearing current liabilities442.60
Current liabilities total7 131.60
Balance sheet total (liabilities)7 738.41
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