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INTERCOM SPECIALITIES ApS — Credit Rating and Financial Key Figures

CVR number: 32668267
Lavtoftevej 6, 2860 Søborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-8.40-15.86- 264.87- 109.27- 107.47
Total depreciation-38.00- 152.00- 152.00
EBIT-8.40-15.86- 302.87- 261.27- 259.47
Other financial income340.14941.39473.93
Other financial expenses-17.87-36.77-31.17-32.42-78.70
Net income from associates (fin.)180.38590.877 134.02
Pre-tax profit154.12538.247 140.12647.70135.77
Income taxes-80.37-30.88
Net earnings154.12538.247 140.12567.33104.89

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment722.00570.00418.00
Tangible assets total722.00570.00418.00
Participating interests2 025.111 365.98
Investments total2 025.111 365.98
Long term receivables total
Inventories total
Current owed by particip. interest comp.200.001 250.00
Current other receivables1 250.00
Short term receivables total200.001 250.001 250.00
Other current investments7 840.1410 022.9210 437.15
Cash and bank deposits1 055.431 233.791 213.08821.78584.06
Cash and cash equivalents1 055.431 233.799 053.2210 844.7011 021.21
Balance sheet total (assets)3 280.543 849.7711 025.2211 414.7011 439.21

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased57.2058.9061.0067.5079.40
Other reserves1 625.11965.98
Retained earnings638.161 392.512 835.729 908.3410 396.27
Profit of the financial year154.12538.247 140.12567.33104.89
Shareholders equity total2 599.593 080.6210 161.8410 668.1710 705.56
Provisions31.3521.42
Non-current liabilities total
Current trade creditors10.5013.6544.9015.0019.97
Current owed to participating644.62645.11
Short-term deferred tax liabilities48.7240.81
Other non-interest bearing current liabilities670.46755.50818.486.856.33
Current liabilities total680.95769.15863.38715.18712.22
Balance sheet total (liabilities)3 280.543 849.7711 025.2211 414.7011 439.21
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