INTERCOMP DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 19558843
Foldingbrovej 7, Damgård 6230 Rødekro
info@intercomp.dk
tel: 74622978
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 625.62 | 3 962.84 | 6 381.53 | 6 023.38 | 5 621.23 |
| Employee benefit expenses | -5 272.52 | -5 098.46 | -4 576.68 | -5 551.52 | -6 315.93 |
| Total depreciation | - 210.07 | - 174.14 | - 210.57 | - 227.47 | - 169.83 |
| EBIT | 143.03 | -1 309.76 | 1 594.28 | 244.39 | - 864.53 |
| Other financial income | 5.38 | 2.92 | 5.38 | 3.19 | |
| Other financial expenses | -16.46 | -27.93 | -37.48 | -22.70 | -0.66 |
| Pre-tax profit | 131.95 | -1 334.78 | 1 562.17 | 224.88 | - 865.19 |
| Income taxes | -4.96 | 0.01 | -5.24 | - 121.97 | 0.00 |
| Net earnings | 126.99 | -1 334.77 | 1 556.93 | 102.90 | - 865.19 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 421.75 | 385.73 | 233.93 | 326.52 | 241.67 |
| Tangible assets total | 421.75 | 385.73 | 233.93 | 326.52 | 241.67 |
| Other receivables | 189.00 | 189.00 | 243.00 | 243.00 | 237.00 |
| Investments total | 189.00 | 189.00 | 243.00 | 243.00 | 237.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 332.66 | 30.30 | 268.70 | 422.32 | |
| Prepayments and accrued income | 394.17 | 132.15 | 87.49 | 85.21 | 89.25 |
| Current other receivables | 45.67 | 2 362.15 | 26.99 | 58.76 | 4.30 |
| Current deferred tax assets | 6.00 | 6.00 | |||
| Short term receivables total | 778.50 | 2 530.59 | 383.18 | 566.29 | 93.55 |
| Cash and bank deposits | 983.84 | 847.52 | 3 066.40 | 2 542.35 | 1 584.58 |
| Cash and cash equivalents | 983.84 | 847.52 | 3 066.40 | 2 542.35 | 1 584.58 |
| Balance sheet total (assets) | 2 373.09 | 3 952.84 | 3 926.51 | 3 678.16 | 2 156.81 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 953.03 | - 826.03 | -2 160.80 | - 603.87 | - 500.97 |
| Profit of the financial year | 126.99 | -1 334.77 | 1 556.93 | 102.90 | - 865.19 |
| Shareholders equity total | - 701.03 | -2 035.80 | - 478.87 | - 375.97 | -1 241.15 |
| Provisions | 5.24 | ||||
| Non-current liabilities total | |||||
| Advances received | 935.50 | 3 790.03 | 2 977.92 | 2 272.08 | 2 227.26 |
| Current trade creditors | 1 425.12 | 397.88 | 97.52 | 54.22 | 254.19 |
| Current owed to participating | 1.54 | 0.53 | 10.55 | 11.87 | |
| Short-term deferred tax liabilities | 127.22 | ||||
| Other non-interest bearing current liabilities | 713.50 | 1 799.20 | 1 324.16 | 1 590.06 | 904.64 |
| Current liabilities total | 3 074.12 | 5 988.64 | 4 400.14 | 4 054.13 | 3 397.96 |
| Balance sheet total (liabilities) | 2 373.09 | 3 952.84 | 3 926.51 | 3 678.16 | 2 156.81 |
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