CVR number 83097515
Industry 69.2000 Accounting, bookkeeping and auditing activities; tax consultancy

IntraVAT ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.2% 1.2% 1.2% 1.2% 1.2%  
Bankruptcy risk  3.4% 5.1% 6.1% 6.4% 5.7%  
Credit score (0-100)  53 42 38 36 40  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  3,976 4,105 4,462 6,120 5,385  
EBITDA  -438 -1,280 -2,392 -510 165  
EBIT  -438 -1,408 -2,549 -754 -147  
Pre-tax profit (PTP)  396.0 -485.4 -2,094.2 -808.8 398.4  
Net earnings  546.0 -193.6 -1,530.9 -622.9 435.5  
Pre-tax profit without non-rec. items  396 -485 -2,094 -809 398  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  0.0 0.0 0.0 0.0 93.6  
Shareholders equity total  2,862 2,668 1,132 509 951  
Interest-bearing liabilities  670 660 1,891 2,099 270  
Balance sheet total (assets)  6,944 5,758 4,188 5,012 3,552  
Net Debt  -3,345 -2,182 517 -468 -1,036  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  3,976 4,105 4,462 6,120 5,385  
Gross profit growth  -13.5% 3.2% 8.7% 37.2% -12.0%  
Employees  8 10 11 11 11  
Employee growth %  0.0% 25.0% 10.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  6,944 5,758 4,188 5,012 3,552  
Balance sheet change%  60.9% -17.1% -27.3% 19.7% -29.1%  
Added value  -437.8 -1,280.3 -2,392.3 -597.1 165.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  479 -45 -199 -339 -532  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 -4.0 -5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  -11.0% -34.3% -57.1% -12.3% -2.7%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  11.8% -7.0% -40.9% -14.8% 11.2%  
ROI %  20.8% -12.8% -61.7% -23.4% 24.1%  
ROE %  21.1% -7.0% -80.6% -75.9% 59.6%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  44.0% 50.2% 27.7% 10.6% 28.5%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  764.0% 170.4% -21.6% 91.8% -627.0%  
Gearing %  23.4% 24.8% 167.0% 412.1% 28.4%  
Net interest  0 0 0 0 0  
Financing costs %  43.6% 5.8% 4.8% 6.3% 6.7%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.9 2.2 1.2 1.1 1.1  
Current Ratio  1.6 1.9 1.1 1.0 1.0  
Cash and cash equivalent  4,015.1 2,842.4 1,374.2 2,567.4 1,305.9  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  2,436.7 2,281.3 295.0 193.4 28.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -55 -128 -217 -54 15  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -55 -128 -217 -46 15  
EBIT / employee  -55 -141 -232 -69 -13  
Net earnings / employee  68 -19 -139 -57 40