Intecq ApS
CVR number: 37117307
Tuemosevej 2, 4850 Stubbekøbing
ib@intecq.dk
tel: 20135760
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 447.47 | 2 130.58 | 3 321.34 | 3 373.38 | 4 223.13 |
| Employee benefit expenses | -2 178.15 | -1 971.92 | -2 951.61 | -3 000.78 | -3 840.69 |
| Other operating expenses | -34.20 | ||||
| Total depreciation | - 188.72 | - 141.11 | - 173.36 | - 253.11 | - 280.91 |
| EBIT | 46.40 | 17.54 | 196.38 | 119.49 | 101.53 |
| Other financial expenses | -37.29 | -16.94 | -64.07 | -49.94 | -9.55 |
| Pre-tax profit | 9.11 | 0.60 | 132.31 | 69.55 | 91.97 |
| Income taxes | -3.37 | -0.35 | -31.41 | -24.73 | -26.78 |
| Net earnings | 5.74 | 0.26 | 100.90 | 44.83 | 65.19 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 75.43 | ||||
| Goodwill | 13.44 | 11.85 | 10.27 | 8.69 | 7.11 |
| Intangible assets total | 13.44 | 11.85 | 10.27 | 8.69 | 82.54 |
| Buildings | 700.95 | 1 206.32 | 1 205.87 | 1 226.87 | 1 324.26 |
| Tangible assets total | 700.95 | 1 206.32 | 1 205.87 | 1 226.87 | 1 324.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 250.38 | 305.19 | 254.75 | 231.79 | 225.61 |
| Finished products/goods | 406.97 | 353.61 | 375.36 | 362.59 | 477.57 |
| Inventories total | 657.34 | 658.80 | 630.11 | 594.38 | 703.18 |
| Current trade debtors | 404.46 | 910.54 | 1 703.23 | 1 811.67 | 1 707.36 |
| Prepayments and accrued income | 24.68 | 31.18 | 193.02 | 133.13 | |
| Current other receivables | 197.43 | 148.57 | 144.73 | 18.70 | 149.04 |
| Current deferred tax assets | 99.94 | 8.37 | 0.51 | 27.53 | |
| Short term receivables total | 626.56 | 1 159.05 | 1 887.51 | 2 023.90 | 2 017.07 |
| Cash and bank deposits | 390.75 | 413.65 | 1 075.12 | 317.71 | 349.13 |
| Cash and cash equivalents | 390.75 | 413.65 | 1 075.12 | 317.71 | 349.13 |
| Balance sheet total (assets) | 2 389.05 | 3 449.68 | 4 808.89 | 4 171.54 | 4 476.17 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 055.08 | 1 060.82 | 1 061.08 | 1 161.98 | 1 206.80 |
| Profit of the financial year | 5.74 | 0.26 | 100.90 | 44.83 | 65.19 |
| Shareholders equity total | 1 110.82 | 1 111.08 | 1 211.98 | 1 256.80 | 1 321.99 |
| Provisions | 35.24 | 68.94 | 89.34 | 109.60 | 108.62 |
| Non-current loans from credit institutions | 46.00 | ||||
| Non-current owed to group member | 312.00 | ||||
| Non-current other liabilities | 300.00 | ||||
| Non-current deferred tax liabilities | 530.90 | 68.45 | |||
| Non-current liabilities total | 358.00 | 300.00 | 530.90 | 68.45 | |
| Current loans from credit institutions | 92.00 | 218.85 | 353.62 | ||
| Current trade creditors | 130.06 | 247.64 | 996.69 | 325.86 | 342.68 |
| Current owed to group member | 218.75 | ||||
| Short-term deferred tax liabilities | 9.73 | 76.32 | 11.02 | 18.76 | |
| Other non-interest bearing current liabilities | 434.44 | 1 426.85 | 1 615.34 | 2 479.28 | 2 615.67 |
| Current liabilities total | 884.98 | 1 969.66 | 2 976.67 | 2 805.13 | 2 977.11 |
| Balance sheet total (liabilities) | 2 389.05 | 3 449.68 | 4 808.89 | 4 171.54 | 4 476.17 |
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