INTSCICON ARKITEKTS ApS — Credit Rating and Financial Key Figures
CVR number: 26731267
Stenderupgårdvej 9, 6520 Toftlund
tel: 74867374
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.83 | -10.00 | -13.11 | -13.43 | -8.55 |
| EBIT | -23.83 | -10.00 | -13.11 | -13.43 | -8.55 |
| Other financial income | 0.87 | ||||
| Other financial expenses | -2.57 | -2.93 | -0.86 | -1.48 | -0.91 |
| Pre-tax profit | -26.40 | -12.92 | -13.10 | -14.91 | -9.45 |
| Net earnings | -26.40 | -12.92 | -13.10 | -14.91 | -9.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 711.03 | 701.28 | 121.62 | 141.82 | 92.88 |
| Prepayments and accrued income | 0.70 | 0.70 | 0.70 | ||
| Current other receivables | 12.50 | 2.02 | 0.34 | 0.06 | |
| Short term receivables total | 724.23 | 704.00 | 122.66 | 141.88 | 92.88 |
| Cash and bank deposits | 0.20 | 2.82 | 0.16 | ||
| Cash and cash equivalents | 0.20 | 2.82 | 0.16 | ||
| Balance sheet total (assets) | 724.23 | 704.20 | 125.48 | 141.88 | 93.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 575.39 | ||||
| Retained earnings | 614.71 | 12.92 | -13.10 | -28.01 | |
| Profit of the financial year | -26.40 | -12.92 | -13.10 | -14.91 | -9.45 |
| Shareholders equity total | 713.31 | 700.39 | 111.90 | 96.99 | 87.53 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.93 | 0.13 | |||
| Current owed to participating | 2.44 | 3.69 | 13.58 | 44.76 | |
| Other non-interest bearing current liabilities | 6.55 | 0.13 | 5.50 | ||
| Current liabilities total | 10.92 | 3.81 | 13.58 | 44.89 | 5.50 |
| Balance sheet total (liabilities) | 724.23 | 704.20 | 125.48 | 141.88 | 93.04 |
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