INTERCOM SPECIALITIES ApS — Credit Rating and Financial Key Figures
CVR number: 32668267
Lavtoftevej 6, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.46 | -8.40 | -15.86 | - 264.87 | - 109.27 |
| Total depreciation | -38.00 | - 152.00 | |||
| EBIT | -13.46 | -8.40 | -15.86 | - 302.87 | - 261.27 |
| Other financial income | 340.14 | 941.39 | |||
| Other financial expenses | -13.06 | -17.87 | -36.77 | -31.17 | -32.42 |
| Net income from associates (fin.) | 8.55 | 180.38 | 590.87 | 7 134.02 | |
| Pre-tax profit | -17.97 | 154.12 | 538.24 | 7 140.12 | 647.70 |
| Income taxes | -80.37 | ||||
| Net earnings | -17.97 | 154.12 | 538.24 | 7 140.12 | 567.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 722.00 | 570.00 | |||
| Tangible assets total | 722.00 | 570.00 | |||
| Participating interests | 2 044.73 | 2 025.11 | 1 365.98 | ||
| Investments total | 2 044.73 | 2 025.11 | 1 365.98 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 500.00 | 200.00 | 1 250.00 | ||
| Current other receivables | 1 250.00 | ||||
| Short term receivables total | 500.00 | 200.00 | 1 250.00 | 1 250.00 | |
| Other current investments | 7 840.14 | 10 022.92 | |||
| Cash and bank deposits | 581.88 | 1 055.43 | 1 233.79 | 1 213.08 | 821.78 |
| Cash and cash equivalents | 581.88 | 1 055.43 | 1 233.79 | 9 053.22 | 10 844.70 |
| Balance sheet total (assets) | 3 126.60 | 3 280.54 | 3 849.77 | 11 025.22 | 11 414.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 1 644.73 | 1 625.11 | 965.98 | ||
| Retained earnings | 693.71 | 638.16 | 1 392.51 | 2 835.72 | 9 908.34 |
| Profit of the financial year | -17.97 | 154.12 | 538.24 | 7 140.12 | 567.33 |
| Shareholders equity total | 2 501.97 | 2 599.59 | 3 080.62 | 10 161.84 | 10 668.17 |
| Provisions | 31.35 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 11.88 | 10.50 | 13.65 | 44.90 | 15.00 |
| Short-term deferred tax liabilities | 48.72 | ||||
| Other non-interest bearing current liabilities | 612.76 | 670.46 | 755.50 | 818.48 | 651.46 |
| Current liabilities total | 624.63 | 680.95 | 769.15 | 863.38 | 715.18 |
| Balance sheet total (liabilities) | 3 126.60 | 3 280.54 | 3 849.77 | 11 025.22 | 11 414.70 |
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