Intercrew ApS — Credit Rating and Financial Key Figures
CVR number: 36928719
Mariagervej 149, 8920 Randers NV
lone@intercrew.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 4 339.72 | 1 308.14 | 1 501.11 | 2 848.97 | 2 329.85 |
Employee benefit expenses | -3 985.35 | -1 453.42 | -1 261.35 | -2 866.90 | -2 686.30 |
Other operating expenses | -23.63 | ||||
Total depreciation | -96.29 | -53.81 | -22.67 | ||
EBIT | 330.73 | - 145.29 | 143.47 | -71.73 | - 379.12 |
Other financial expenses | -35.51 | -33.36 | -13.43 | -11.42 | -71.11 |
Pre-tax profit | 206.31 | - 284.94 | 130.04 | -83.15 | - 450.23 |
Income taxes | -35.46 | 1.35 | 7.43 | 17.30 | 95.47 |
Net earnings | 170.86 | - 283.60 | 137.47 | -65.85 | - 354.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Development expenditure | 132.09 | 83.89 | 45.68 | 17.48 | 6.00 |
Goodwill | 95.60 | 48.70 | 1.80 | ||
Intangible assets total | 227.69 | 132.59 | 47.48 | 17.48 | 6.00 |
Machinery and equipment | 97.45 | 86.27 | 75.08 | 242.68 | 231.49 |
Tangible assets total | 97.45 | 86.27 | 75.08 | 242.68 | 231.49 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 114.21 | 53.56 | 41.16 | ||
Prepayments and accrued income | 16.83 | 20.65 | 8.49 | 23.80 | 7.86 |
Current other receivables | 161.86 | 303.49 | 107.04 | 89.26 | 156.14 |
Current deferred tax assets | 2.00 | ||||
Short term receivables total | 178.69 | 324.14 | 229.74 | 168.63 | 205.17 |
Cash and bank deposits | 40.00 | 178.87 | |||
Cash and cash equivalents | 40.00 | 178.87 | |||
Balance sheet total (assets) | 543.83 | 542.99 | 531.17 | 428.79 | 442.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Share premium account | 101.26 | 101.26 | 101.26 | 101.26 | 101.26 |
Retained earnings | - 307.01 | - 136.16 | - 419.75 | - 282.28 | - 348.14 |
Profit of the financial year | 170.86 | - 283.60 | 137.47 | -65.85 | - 354.76 |
Shareholders equity total | 15.11 | - 268.49 | - 131.02 | - 196.87 | - 551.64 |
Provisions | 46.48 | 45.13 | 24.70 | 7.40 | |
Non-current other liabilities | 259.53 | 342.99 | 140.95 | 163.17 | |
Non-current liabilities total | 259.53 | 342.99 | 140.95 | 163.17 | |
Current loans from credit institutions | 109.55 | 245.68 | 279.94 | 418.56 | |
Current trade creditors | 37.00 | 34.30 | 31.00 | 74.97 | 39.32 |
Short-term deferred tax liabilities | 23.06 | 11.00 | |||
Other non-interest bearing current liabilities | 312.64 | 226.83 | 252.49 | 122.39 | 373.25 |
Current liabilities total | 482.25 | 506.81 | 294.49 | 477.30 | 831.12 |
Balance sheet total (liabilities) | 543.83 | 542.99 | 531.17 | 428.79 | 442.66 |
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