IntraVAT ApS — Credit Rating and Financial Key Figures
CVR number: 83097515
Torvet 9, 4600 Køge
info@intravat.com
tel: 88632299
www.intravat.com
Income statement (kDKK)
2011 | 2012 | 2013 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 3 010.00 | 3 192.68 | 3 754.00 |
| Other operating income | 24.00 | 21.76 | 68.00 |
| External services | 796.00 | - 963.89 | - 846.00 |
| Gross profit | 3 830.00 | 2 250.56 | 2 976.00 |
| Employee benefit expenses | -1 644.00 | -1 338.48 | -1 268.00 |
| EBIT | 594.00 | 913.08 | 1 708.00 |
| Other financial income | 150.00 | 106.42 | 130.00 |
| Other financial expenses | - 174.00 | -65.96 | - 124.00 |
| Pre-tax profit | 570.00 | 952.55 | 1 714.00 |
| Income taxes | - 160.00 | - 234.90 | - 476.00 |
| Net earnings | 410.00 | 717.65 | 1 238.00 |
Assets (kDKK)
2011 | 2012 | 2013 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 0.17 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 1 507.00 | 405.43 | 564.00 |
| Current amounts owed by group member comp. | 4.00 | 12.74 | |
| Current other receivables | 63.00 | 841.67 | 140.00 |
| Short term receivables total | 1 574.00 | 1 259.84 | 704.00 |
| Cash and bank deposits | 5 402.00 | 5 402.00 | 6 612.00 |
| Cash and cash equivalents | 5 402.00 | 5 402.00 | 6 612.00 |
| Balance sheet total (assets) | 6 976.00 | 6 662.00 | 7 316.00 |
Equity and liabilities (kDKK)
2011 | 2012 | 2013 | |
|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 154.00 | 620.85 | 1 779.00 |
| Retained earnings | 242.00 | 84.79 | -1 125.00 |
| Profit of the financial year | 410.00 | 717.65 | 1 238.00 |
| Shareholders equity total | 1 006.00 | 1 623.28 | 2 092.00 |
| Provisions | 0.17 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 105.17 | ||
| Current trade creditors | 2 154.00 | 2 149.14 | 1 176.00 |
| Current owed to group member | 263.00 | 293.11 | 235.00 |
| Short-term deferred tax liabilities | 148.00 | 232.46 | 302.00 |
| Other non-interest bearing current liabilities | 3 405.00 | 2 258.67 | 3 511.00 |
| Current liabilities total | 5 970.00 | 5 038.55 | 5 224.00 |
| Balance sheet total (liabilities) | 6 976.00 | 6 662.00 | 7 316.00 |
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