Intmed Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 39662442
Slotsgade 27, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.63 | 2 757.30 | 7 575.88 | 6 952.52 | 6 262.36 |
| Employee benefit expenses | -2 386.77 | -4 141.72 | -4 311.04 | -3 990.64 | |
| Total depreciation | -61.17 | - 104.87 | - 104.87 | -43.69 | |
| EBIT | -11.63 | 309.36 | 3 329.29 | 2 536.61 | 2 228.02 |
| Other financial income | 10.05 | 14.47 | 0.31 | 0.16 | |
| Other financial expenses | -12.74 | -8.16 | -8.90 | -11.40 | -5.74 |
| Pre-tax profit | -14.33 | 315.67 | 3 320.70 | 2 525.38 | 2 222.28 |
| Income taxes | 0.05 | -62.28 | - 730.77 | - 555.67 | - 488.90 |
| Net earnings | -14.28 | 253.39 | 2 589.93 | 1 969.71 | 1 733.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 253.43 | 148.56 | 43.69 | ||
| Intangible assets total | 253.43 | 148.56 | 43.69 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 5.94 | 1 135.94 | 1 135.94 | 1 135.94 | 1 135.94 |
| Long term receivables total | 5.94 | 1 135.94 | 1 135.94 | 1 135.94 | 1 135.94 |
| Inventories total | |||||
| Current trade debtors | 565.00 | 38.76 | |||
| Current amounts owed by group member comp. | 0.05 | 0.05 | 1 834.17 | 1 090.30 | 1 878.63 |
| Current owed by particip. interest comp. | 162.70 | ||||
| Prepayments and accrued income | 33.10 | ||||
| Current other receivables | 141.41 | 58.19 | 83.71 | 53.77 | 45.68 |
| Current deferred tax assets | 3.60 | 16.70 | 29.90 | 29.70 | |
| Short term receivables total | 869.15 | 100.60 | 1 934.58 | 1 173.97 | 1 987.11 |
| Cash and bank deposits | 593.66 | 849.19 | 1 109.56 | 154.73 | |
| Cash and cash equivalents | 593.66 | 849.19 | 1 109.56 | 154.73 | |
| Balance sheet total (assets) | 875.09 | 2 083.62 | 4 068.27 | 3 463.16 | 3 277.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 2 500.00 | 1 900.00 | 1 700.00 | ||
| Retained earnings | -33.57 | -87.85 | -2 334.46 | -1 644.53 | -1 374.82 |
| Profit of the financial year | -14.28 | 253.39 | 2 589.93 | 1 969.71 | 1 733.39 |
| Shareholders equity total | -47.85 | 205.54 | 2 795.47 | 2 265.18 | 2 098.57 |
| Non-current other liabilities | 188.92 | ||||
| Non-current deferred tax liabilities | 191.25 | 202.05 | 207.78 | ||
| Non-current liabilities total | 188.92 | 191.25 | 202.05 | 207.78 | |
| Current trade creditors | 5.00 | 133.17 | 12.14 | 14.09 | 57.57 |
| Current owed to group member | 917.95 | 1 131.36 | 44.53 | 22.42 | 86.85 |
| Short-term deferred tax liabilities | 65.88 | 743.87 | 568.87 | 488.69 | |
| Other non-interest bearing current liabilities | 358.75 | 281.00 | 390.55 | 338.32 | |
| Current liabilities total | 922.95 | 1 689.16 | 1 081.55 | 995.94 | 971.43 |
| Balance sheet total (liabilities) | 875.09 | 2 083.62 | 4 068.27 | 3 463.16 | 3 277.78 |
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