INTSCICON ARKITEKTS ApS — Credit Rating and Financial Key Figures
CVR number: 26731267
Stenderupgårdvej 9, 6520 Toftlund
tel: 74867374
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 91.94 | -23.83 | -10.00 | -13.11 | -13.43 |
| Other operating expenses | -50.00 | ||||
| EBIT | 41.94 | -23.83 | -10.00 | -13.11 | -13.43 |
| Other financial income | 0.87 | ||||
| Other financial expenses | -3.97 | -2.57 | -2.93 | -0.86 | -1.48 |
| Pre-tax profit | 37.97 | -26.40 | -12.92 | -13.10 | -14.91 |
| Income taxes | -8.77 | ||||
| Net earnings | 29.20 | -26.40 | -12.92 | -13.10 | -14.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 743.05 | 711.03 | 701.28 | 121.62 | 141.82 |
| Prepayments and accrued income | 0.70 | 0.70 | 0.70 | 0.70 | |
| Current other receivables | 12.50 | 2.02 | 0.34 | 0.06 | |
| Short term receivables total | 743.75 | 724.23 | 704.00 | 122.66 | 141.88 |
| Cash and bank deposits | 5.45 | 0.20 | 2.82 | ||
| Cash and cash equivalents | 5.45 | 0.20 | 2.82 | ||
| Balance sheet total (assets) | 749.20 | 724.23 | 704.20 | 125.48 | 141.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 575.39 | ||||
| Retained earnings | 585.51 | 614.71 | 12.92 | -13.10 | |
| Profit of the financial year | 29.20 | -26.40 | -12.92 | -13.10 | -14.91 |
| Shareholders equity total | 739.71 | 713.31 | 700.39 | 111.90 | 96.99 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.93 | 0.13 | |||
| Current owed to participating | 0.24 | 2.44 | 3.69 | 13.58 | 44.76 |
| Short-term deferred tax liabilities | 8.78 | ||||
| Other non-interest bearing current liabilities | 0.47 | 6.55 | 0.13 | ||
| Current liabilities total | 9.49 | 10.92 | 3.81 | 13.58 | 44.89 |
| Balance sheet total (liabilities) | 749.20 | 724.23 | 704.20 | 125.48 | 141.88 |
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