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INTRYK ApS

CVR14101209
Company financials

Key figures

Updated 31 Oct 2025
Return on assets
9%
Return on equity
16.3%
Current ratio
122.7%
Equity ratio
50.7%

Profit and loss

Reporting period
Gross profit
15,826,101
Operating profit
1,100,692
Finance income
0
Tax expense
85,137
Profit/loss for the year
1,008,379

Employees

Reporting period
Avg. employees
20
Personnel costs
14,390,275 DKK

Balance sheet

Reporting period
Cash and cash equivalents
4,780,447
Current assets
6,506,882
Non-current assets
5,698,340
Total assets
12,205,222
Equity
6,182,695
Liabilities
6,022,527
Current liabilities
5,303,859

Working capital

Reporting period
Trade receivables
1,225,609
Trade payables
308,751

Capital and dividend

Reporting period
Contributed capital
2,000,000
Retained earnings
2,782,695
Proposed dividend recognised in equity
1,400,000

Investments and assets

Reporting period
Long-term investments and receivables
115,354
Property, plant and equipment
5,582,986

Annual report highlights

Official annual report · 2025

Business and development

Primary activities

Selskabets væsentligste aktiviteter har i lighed med tidligere år bestået i annonceformidling og trykning af foreningsblade og tryksager.

Commitments and security

Contingent liabilities

Selskabet er sambeskattet med de øvrige selskaber i koncernen og hæfter solidarisk for de skatter, som vedrører sambeskatningen.Kontraktlige forpligtelser overfor foreninger som omfatter afregning af annonceandele og udgivelser af blade udgør pr. 30/6 2025 kr. 2.505.590. Herudover har selskabet pligt til at udgive foreningens blade i kontraktperioden. Huslejeforpligtelsen udgør i alt kr. 180.000 pr. 30/6 2025Leasingforpligtensen udgør kr. 40.000 pr. 30/6 2025 eksl. moms og registreringafsgift.

Mortgages and collateral

4. Sikkerhedsstillelser og pantsætningerDer er tinglyst ejerpantebrev på kr. 1.300.000 i ejendommen Hovedgaden 8, Låsby. Pantebrevet er i eget behold

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