Inteknio ApS — Credit Rating and Financial Key Figures
CVR number: 43626108
Vestre Strandvej 40, 6731 Tjæreborg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 39.32 | 284.26 |
| Employee benefit expenses | - 675.58 | |
| Total depreciation | -3.30 | -13.20 |
| EBIT | 36.02 | - 404.52 |
| Other financial income | 1.07 | 2.46 |
| Other financial expenses | -0.31 | -11.85 |
| Pre-tax profit | 36.77 | - 413.91 |
| Income taxes | -9.40 | 90.06 |
| Net earnings | 27.37 | - 323.85 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 62.71 | 49.51 |
| Tangible assets total | 62.71 | 49.51 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 65.00 | |
| Prepayments and accrued income | 1.99 | |
| Current other receivables | 2.42 | |
| Current deferred tax assets | 89.79 | |
| Short term receivables total | 2.42 | 156.78 |
| Cash and bank deposits | 24.15 | 139.26 |
| Cash and cash equivalents | 24.15 | 139.26 |
| Balance sheet total (assets) | 89.28 | 345.55 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 544.82 | |
| Profit of the financial year | 27.37 | - 323.85 |
| Shareholders equity total | 67.37 | 260.97 |
| Provisions | 3.00 | 2.72 |
| Non-current liabilities total | ||
| Current trade creditors | 10.70 | 11.57 |
| Current owed to participating | 1.76 | 1.76 |
| Short-term deferred tax liabilities | 6.40 | |
| Other non-interest bearing current liabilities | 0.05 | 68.53 |
| Current liabilities total | 18.92 | 81.86 |
| Balance sheet total (liabilities) | 89.28 | 345.55 |
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