INTERCO DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 33575327
Kompagnistræde 21, 1208 København K
s.oragano@sheltonsgroup.com
Income statement (kEUR)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 381.61 | 208.72 | 332.03 | 160.93 | 327.69 |
| Employee benefit expenses | - 347.71 | - 315.70 | - 341.53 | - 291.06 | - 365.68 |
| EBIT | 33.90 | - 106.98 | -9.50 | - 130.13 | -37.99 |
| Other financial income | 0.19 | 1.10 | 0.32 | 1.69 | |
| Other financial expenses | -7.68 | -6.86 | -19.17 | -7.19 | -23.03 |
| Pre-tax profit | 26.22 | - 113.65 | -27.57 | - 137.00 | -59.32 |
| Income taxes | -8.16 | 30.37 | 7.46 | 34.64 | 11.39 |
| Net earnings | 18.07 | -83.28 | -20.11 | - 102.36 | -47.94 |
Assets (kEUR)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 35.07 | 9.32 | 9.32 | 9.75 | 19.19 |
| Long term receivables total | 35.07 | 9.32 | 9.32 | 9.75 | 19.19 |
| Inventories total | |||||
| Current trade debtors | 6.74 | 14.19 | 5.41 | 5.40 | 5.41 |
| Current amounts owed by group member comp. | 90.16 | 0.58 | 0.23 | 20.76 | 61.63 |
| Prepayments and accrued income | 1.25 | 9.16 | 9.19 | 9.65 | |
| Current other receivables | 185.05 | 242.91 | 300.40 | 244.11 | 212.07 |
| Current deferred tax assets | 30.37 | 7.46 | 34.64 | 11.39 | |
| Short term receivables total | 283.20 | 297.22 | 322.69 | 314.57 | 290.49 |
| Cash and bank deposits | 5.19 | 6.84 | 1.64 | 55.51 | 125.99 |
| Cash and cash equivalents | 5.19 | 6.84 | 1.64 | 55.51 | 125.99 |
| Balance sheet total (assets) | 323.45 | 313.39 | 333.65 | 379.82 | 435.67 |
Equity and liabilities (kEUR)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 |
| Retained earnings | - 139.24 | - 121.17 | - 204.45 | - 224.56 | - 326.92 |
| Profit of the financial year | 18.07 | -83.28 | -20.11 | - 102.36 | -47.94 |
| Shareholders equity total | - 110.44 | - 193.71 | - 213.83 | - 316.18 | - 364.12 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.85 | 1.05 | |||
| Current trade creditors | 102.75 | 146.17 | 144.47 | 165.48 | 167.29 |
| Current owed to group member | 53.70 | 152.79 | 264.07 | 360.63 | 437.47 |
| Short-term deferred tax liabilities | 8.16 | ||||
| Other non-interest bearing current liabilities | 119.41 | 110.04 | 138.94 | 169.90 | 195.03 |
| Accruals and deferred income | 149.03 | 97.04 | |||
| Current liabilities total | 433.89 | 507.10 | 547.48 | 696.01 | 799.79 |
| Balance sheet total (liabilities) | 323.45 | 313.39 | 333.65 | 379.82 | 435.67 |
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