INTERGEST DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 25315278
Lerhøj 20, 2880 Bagsværd
info.denmark@intergest.com
tel: 70223730
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 266.00 | 14.00 | 27.00 | -13.00 | 13.64 |
| EBIT | 266.00 | 14.00 | 27.00 | -13.00 | 13.64 |
| Other financial income | 15.00 | 8.45 | |||
| Other financial expenses | -5.00 | -3.00 | -3.00 | ||
| Net income from associates (fin.) | 5.00 | -2.00 | 15.00 | 18.62 | |
| Pre-tax profit | 266.00 | 14.00 | 22.00 | 14.00 | 40.71 |
| Income taxes | -77.00 | 14.00 | -6.00 | -3.00 | -1.56 |
| Net earnings | 189.00 | 28.00 | 16.00 | 11.00 | 39.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5.00 | 3.00 | 18.00 | 36.88 | |
| Investments total | 5.00 | 3.00 | 18.00 | 36.88 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 410.00 | 22.00 | 75.00 | 221.00 | 22.59 |
| Current amounts owed by group member comp. | 17.00 | 17.17 | |||
| Current owed by particip. interest comp. | 265.00 | 216.00 | 81.00 | 37.00 | 31.65 |
| Current other receivables | 90.00 | 283.00 | 325.86 | ||
| Current deferred tax assets | 86.00 | 100.00 | 94.00 | 91.00 | 89.39 |
| Short term receivables total | 761.00 | 338.00 | 340.00 | 649.00 | 486.65 |
| Cash and bank deposits | 319.00 | 623.00 | 491.00 | 357.00 | 541.37 |
| Cash and cash equivalents | 319.00 | 623.00 | 491.00 | 357.00 | 541.37 |
| Balance sheet total (assets) | 1 080.00 | 966.00 | 834.00 | 1 024.00 | 1 064.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 4.00 | 193.00 | 220.00 | 236.00 | 247.28 |
| Profit of the financial year | 189.00 | 28.00 | 16.00 | 11.00 | 39.15 |
| Shareholders equity total | 443.00 | 471.00 | 486.00 | 497.00 | 536.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 340.00 | 202.00 | 63.00 | 258.00 | 91.19 |
| Current owed to participating | 156.00 | 156.00 | 164.00 | 157.00 | 321.48 |
| Current owed to group member | 2.00 | 2.00 | 2.00 | ||
| Other non-interest bearing current liabilities | 139.00 | 135.00 | 119.00 | 112.00 | 115.80 |
| Current liabilities total | 637.00 | 495.00 | 348.00 | 527.00 | 528.47 |
| Balance sheet total (liabilities) | 1 080.00 | 966.00 | 834.00 | 1 024.00 | 1 064.90 |
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