Intenta Company ApS — Credit Rating and Financial Key Figures
CVR number: 44131412
Hovedvagtsgade 8, 1103 København K
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 177.13 | 257.91 |
| Employee benefit expenses | - 620.97 | - 476.28 |
| Total depreciation | -53.43 | -53.43 |
| EBIT | - 497.27 | - 271.80 |
| Other financial income | 1.73 | 0.02 |
| Other financial expenses | -0.94 | -2.36 |
| Pre-tax profit | - 496.49 | - 274.14 |
| Income taxes | 88.05 | |
| Net earnings | - 408.43 | - 274.14 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 320.57 | 267.14 |
| Intangible assets total | 320.57 | 267.14 |
| Tangible assets total | ||
| Investments total | 126.00 | 126.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 65.80 | |
| Current other receivables | 20.10 | 1.96 |
| Current deferred tax assets | 5.77 | 5.77 |
| Short term receivables total | 91.67 | 7.74 |
| Cash and bank deposits | 3.26 | 25.93 |
| Cash and cash equivalents | 3.26 | 25.93 |
| Balance sheet total (assets) | 541.51 | 426.81 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 867.89 | |
| Retained earnings | 459.46 | |
| Profit of the financial year | - 408.43 | - 274.14 |
| Shareholders equity total | 499.46 | 225.32 |
| Non-current liabilities total | ||
| Current trade creditors | 36.27 | 0.86 |
| Current owed to participating | 5.78 | 125.84 |
| Other non-interest bearing current liabilities | 74.79 | |
| Current liabilities total | 42.05 | 201.49 |
| Balance sheet total (liabilities) | 541.51 | 426.81 |
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