INTERTEC PROJECT A/S — Credit Rating and Financial Key Figures
CVR number: 27673139
Egsagervej 16, 8230 Åbyhøj
tel: 87323400
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -85.00 | -85.00 | -85.00 | -95.00 | -90.00 |
| EBIT | -85.00 | -85.00 | -85.00 | -95.00 | -90.00 |
| Other financial income | 0.02 | 0.08 | 0.17 | ||
| Other financial expenses | -1.04 | -1.04 | -1.03 | -1.00 | -1.00 |
| Pre-tax profit | -86.04 | -86.04 | -86.02 | -95.92 | -90.83 |
| Income taxes | 18.47 | - 240.73 | 4.43 | 3.97 | |
| Net earnings | -67.57 | - 326.77 | -81.59 | -95.92 | -86.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 264.34 | 2 280.60 | 2 285.03 | 2 245.93 | 2 201.01 |
| Current other receivables | 1 598.20 | 1 595.70 | 1 591.95 | 1 585.08 | 1 586.33 |
| Current deferred tax assets | 257.00 | 2.01 | |||
| Short term receivables total | 4 119.54 | 3 876.30 | 3 876.98 | 3 831.00 | 3 789.35 |
| Cash and bank deposits | 14.97 | 6.27 | 8.82 | 19.24 | |
| Cash and cash equivalents | 14.97 | 6.27 | 8.82 | 19.24 | |
| Balance sheet total (assets) | 4 119.54 | 3 891.27 | 3 883.25 | 3 839.83 | 3 808.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | -2 157.21 | -2 224.78 | -2 551.55 | -2 633.13 | -2 729.06 |
| Profit of the financial year | -67.57 | - 326.77 | -81.59 | -95.92 | -86.86 |
| Shareholders equity total | -1 224.78 | -1 551.55 | -1 633.13 | -1 729.06 | -1 815.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 35.00 | 41.25 | 35.00 | 87.50 | 143.13 |
| Current owed to participating | 1 697.45 | 1 697.45 | 1 697.45 | 1 697.45 | 1 697.45 |
| Current owed to group member | 3 611.86 | 3 704.11 | 3 783.93 | 3 783.93 | 3 783.93 |
| Current liabilities total | 5 344.31 | 5 442.82 | 5 516.38 | 5 568.88 | 5 624.51 |
| Balance sheet total (liabilities) | 4 119.54 | 3 891.27 | 3 883.25 | 3 839.83 | 3 808.59 |
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