Intertrust Depositary Services (Denmark) ApS — Credit Rating and Financial Key Figures
CVR number: 36080019
Sundkrogsgade 21, 2100 København Ø
copenhagen@intertrustgroup.com
tel: 33189001
Income statement (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 170.00 | 263.00 | 451.00 | 479.00 | 600.00 |
| Employee benefit expenses | - 104.00 | - 139.00 | - 208.00 | - 341.00 | - 418.00 |
| EBIT | 66.00 | 124.00 | 243.00 | 138.00 | 182.00 |
| Other financial income | 10.00 | ||||
| Other financial expenses | -2.00 | -3.00 | -2.00 | -4.00 | |
| Pre-tax profit | 66.00 | 122.00 | 240.00 | 136.00 | 188.00 |
| Income taxes | -15.00 | -27.00 | -52.00 | -30.00 | -41.00 |
| Net earnings | 51.00 | 95.00 | 188.00 | 106.00 | 147.00 |
Assets (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 42.00 | 10.00 | 97.00 | 118.00 | 5.00 |
| Prepayments and accrued income | 3.00 | 1.00 | 7.00 | 3.00 | 1.00 |
| Short term receivables total | 45.00 | 11.00 | 104.00 | 121.00 | 6.00 |
| Cash and bank deposits | 205.00 | 410.00 | 505.00 | 399.00 | 575.00 |
| Cash and cash equivalents | 205.00 | 410.00 | 505.00 | 399.00 | 575.00 |
| Balance sheet total (assets) | 250.00 | 421.00 | 609.00 | 520.00 | 581.00 |
Equity and liabilities (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 67.00 | 67.00 | 67.00 | 67.00 | 67.00 |
| Shares repurchased | 100.00 | 200.00 | 100.00 | ||
| Retained earnings | 7.00 | -42.00 | - 147.00 | -59.00 | 47.00 |
| Profit of the financial year | 51.00 | 95.00 | 188.00 | 106.00 | 147.00 |
| Shareholders equity total | 125.00 | 220.00 | 308.00 | 214.00 | 261.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.00 | 5.00 | 4.00 | 3.00 | 4.00 |
| Current owed to group member | 53.00 | 52.00 | |||
| Short-term deferred tax liabilities | 27.00 | 54.00 | 52.00 | 30.00 | 41.00 |
| Other non-interest bearing current liabilities | 54.00 | 81.00 | 99.00 | 105.00 | 130.00 |
| Accruals and deferred income | 43.00 | 61.00 | 93.00 | 116.00 | 145.00 |
| Current liabilities total | 125.00 | 201.00 | 301.00 | 306.00 | 320.00 |
| Balance sheet total (liabilities) | 250.00 | 421.00 | 609.00 | 520.00 | 581.00 |
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