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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 976.48 | 4 104.67 | 4 461.93 | 6 119.56 | 5 385.32 |
| Employee benefit expenses | -4 414.27 | -5 385.00 | -6 854.20 | -6 629.43 | -5 220.10 |
| Total depreciation | - 127.23 | - 157.15 | - 244.39 | - 312.63 | |
| EBIT | - 437.80 | -1 407.56 | -2 549.42 | - 754.27 | - 147.41 |
| Other financial income | 25.53 | 98.45 | 28.95 | 35.85 | 43.59 |
| Other financial expenses | - 269.64 | -38.32 | -61.80 | - 126.34 | -79.04 |
| Net income from associates (fin.) | 1 077.86 | 861.99 | 488.04 | 35.99 | 581.24 |
| Pre-tax profit | 395.96 | - 485.44 | -2 094.23 | - 808.77 | 398.39 |
| Income taxes | 150.02 | 291.81 | 563.33 | 185.85 | 37.13 |
| Net earnings | 545.98 | - 193.63 | -1 530.90 | - 622.93 | 435.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 479.24 | 561.36 | 519.52 | 425.13 | 112.50 |
| Intangible assets total | 479.24 | 561.36 | 519.52 | 425.13 | 112.50 |
| Machinery and equipment | 93.63 | ||||
| Tangible assets total | 93.63 | ||||
| Holdings in group member companies | 249.47 | 252.63 | 735.84 | 216.71 | 804.09 |
| Investments total | 249.47 | 252.63 | 735.84 | 216.71 | 1 001.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 265.73 | 252.20 | 283.96 | 397.16 | 315.70 |
| Current amounts owed by group member comp. | 1 549.59 | 1 228.18 | 375.17 | 1 091.35 | 634.98 |
| Prepayments and accrued income | 64.02 | 65.66 | 91.40 | 56.05 | 57.99 |
| Current other receivables | 170.88 | 248.57 | 92.81 | 29.82 | |
| Current deferred tax assets | 150.02 | 555.93 | 558.90 | 165.08 | |
| Short term receivables total | 2 200.24 | 2 101.97 | 1 557.99 | 1 802.45 | 1 038.49 |
| Cash and bank deposits | 4 015.06 | 2 842.36 | 1 374.15 | 2 567.41 | 1 305.89 |
| Cash and cash equivalents | 4 015.06 | 2 842.36 | 1 374.15 | 2 567.41 | 1 305.89 |
| Balance sheet total (assets) | 6 944.01 | 5 758.31 | 4 187.50 | 5 011.70 | 3 551.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 2 115.66 | 2 661.63 | 2 463.18 | 932.27 | 315.48 |
| Profit of the financial year | 545.98 | - 193.63 | -1 530.90 | - 622.93 | 435.51 |
| Shareholders equity total | 2 861.63 | 2 668.01 | 1 132.27 | 509.34 | 950.99 |
| Provisions | 123.50 | 114.29 | 93.53 | 45.35 | |
| Non-current deferred tax liabilities | 303.80 | 303.80 | 303.80 | 232.42 | 239.16 |
| Non-current liabilities total | 303.80 | 303.80 | 303.80 | 232.42 | 239.16 |
| Current loans from credit institutions | 0.19 | 3.14 | 4.06 | 0.82 | |
| Advances received | 441.35 | 441.35 | 103.73 | 211.41 | 211.41 |
| Current trade creditors | 325.90 | 454.86 | 368.99 | 81.31 | 128.51 |
| Current owed to group member | 670.12 | 657.28 | 1 887.12 | 2 098.39 | 269.88 |
| Short-term deferred tax liabilities | 11.05 | ||||
| Other non-interest bearing current liabilities | 2 341.03 | 1 106.38 | 273.23 | 1 784.47 | 1 695.17 |
| Current liabilities total | 3 778.58 | 2 663.00 | 2 637.13 | 4 176.41 | 2 316.04 |
| Balance sheet total (liabilities) | 6 944.01 | 5 758.31 | 4 187.50 | 5 011.70 | 3 551.54 |
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