INTERMESS ApS — Credit Rating and Financial Key Figures
CVR number: 21870706
Rådhusvej 2, 2920 Charlottenlund
tel: 45505027
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.73 | 41.20 | 1 354.88 | - 122.56 | 32.89 |
| Total depreciation | -1.65 | -1.65 | |||
| EBIT | -13.38 | 39.55 | 1 354.88 | - 122.56 | 32.89 |
| Other financial income | 32.48 | ||||
| Other financial expenses | -14.24 | -13.95 | -10.97 | -6.88 | -6.73 |
| Pre-tax profit | -27.62 | 25.60 | 1 343.91 | - 129.44 | 58.64 |
| Income taxes | 7.52 | -5.59 | - 251.65 | ||
| Net earnings | -20.09 | 20.01 | 1 092.26 | - 129.44 | 58.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 574.03 | 572.38 | |||
| Machinery and equipment | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Tangible assets total | 584.03 | 582.38 | 10.00 | 10.00 | 10.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 144.82 | 37.12 | 28.80 | ||
| Current other receivables | 380.00 | 511.13 | 1 814.38 | 681.13 | 438.00 |
| Current deferred tax assets | 37.52 | 2.17 | 7.26 | 20.00 | |
| Short term receivables total | 417.52 | 658.11 | 1 858.75 | 681.13 | 486.80 |
| Cash and bank deposits | 171.39 | 985.06 | 401.53 | 1 456.36 | 1 716.05 |
| Cash and cash equivalents | 171.39 | 985.06 | 401.53 | 1 456.36 | 1 716.05 |
| Balance sheet total (assets) | 1 172.94 | 2 225.55 | 2 270.29 | 2 147.48 | 2 212.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 371.19 | 351.10 | 371.11 | 1 463.37 | 1 333.93 |
| Profit of the financial year | -20.09 | 20.01 | 1 092.26 | - 129.44 | 58.64 |
| Shareholders equity total | 476.10 | 496.11 | 1 588.37 | 1 458.93 | 1 517.57 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.26 | ||||
| Other non-interest bearing current liabilities | 696.84 | 1 729.18 | 681.92 | 688.55 | 695.28 |
| Current liabilities total | 696.84 | 1 729.44 | 681.92 | 688.55 | 695.28 |
| Balance sheet total (liabilities) | 1 172.94 | 2 225.55 | 2 270.29 | 2 147.48 | 2 212.85 |
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