INTERMEZZO ApS — Credit Rating and Financial Key Figures
CVR number: 19398684
Ordrupvej 12, 2920 Charlottenlund
finn@sahiba.dk
tel: 28120120
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -65.33 | -22.32 | -3.82 | -6.79 | -10.24 |
| EBIT | -65.33 | -22.32 | -3.82 | -6.79 | -10.24 |
| Other financial income | 9.87 | 0.31 | |||
| Other financial expenses | -0.15 | - 160.00 | -1.83 | -0.21 | |
| Net income from associates (fin.) | - 700.03 | - 164.35 | -0.85 | -42.73 | |
| Pre-tax profit | - 755.64 | - 186.67 | - 164.67 | -51.36 | -10.14 |
| Net earnings | - 755.64 | - 186.67 | - 164.67 | -51.36 | -10.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 177.00 | ||||
| Investments total | 177.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 399.95 | 5 419.95 | 5 897.42 | 5 934.52 | 5 943.02 |
| Current other receivables | 767.90 | 902.90 | 20.00 | 43.20 | 43.20 |
| Current deferred tax assets | 7.81 | 7.81 | 7.81 | 7.81 | 7.81 |
| Short term receivables total | 6 175.67 | 6 330.67 | 5 925.24 | 5 985.53 | 5 994.03 |
| Cash and bank deposits | 0.35 | 0.04 | 243.15 | 173.22 | 151.89 |
| Cash and cash equivalents | 0.35 | 0.04 | 243.15 | 173.22 | 151.89 |
| Balance sheet total (assets) | 6 353.02 | 6 330.70 | 6 168.38 | 6 158.76 | 6 145.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 1 155.95 | 400.31 | 213.64 | 48.97 | -2.39 |
| Profit of the financial year | - 755.64 | - 186.67 | - 164.67 | -51.36 | -10.14 |
| Shareholders equity total | 600.31 | 413.64 | 248.97 | 197.61 | 187.47 |
| Provisions | 5 740.87 | 5 905.22 | 5 906.08 | 5 948.81 | 5 957.33 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 11.85 | 11.85 | 13.34 | 12.34 | 1.13 |
| Current liabilities total | 11.85 | 11.85 | 13.34 | 12.34 | 1.13 |
| Balance sheet total (liabilities) | 6 353.02 | 6 330.70 | 6 168.38 | 6 158.76 | 6 145.92 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.