INTERCREATOR ApS
CVR number: 31349591
Rebslagervej 12, 4300 Holbæk
perby@telau.dk
tel: 40548036
www.telau.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 591.26 | 333.93 | 113.83 | 12.47 | 15.67 |
| Other operating expenses | - 140.12 | -79.15 | - 149.52 | ||
| Total depreciation | -47.08 | -33.24 | -33.23 | -33.23 | |
| EBIT | 451.14 | 207.69 | -68.92 | -20.76 | -17.56 |
| Other financial income | 18.84 | 40.44 | 31.23 | 25.27 | 17.73 |
| Other financial expenses | -1.71 | -30.95 | -20.42 | -37.09 | -0.07 |
| Pre-tax profit | 468.27 | 217.18 | -58.11 | -32.59 | 0.09 |
| Income taxes | - 105.38 | -71.55 | 12.67 | 5.09 | -0.01 |
| Net earnings | 362.89 | 145.63 | -45.44 | -27.50 | 0.08 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 368.36 | 335.12 | 301.89 | 268.65 | |
| Tangible assets total | 368.36 | 335.12 | 301.89 | 268.65 | |
| Other receivables | 14.25 | 14.25 | 14.25 | 14.25 | 14.25 |
| Investments total | 14.25 | 14.25 | 14.25 | 14.25 | 14.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.28 | 11.01 | 0.47 | ||
| Current amounts owed by group member comp. | 1 072.91 | 780.25 | 631.62 | 408.74 | 475.60 |
| Prepayments and accrued income | 9.60 | 5.59 | 12.01 | 11.48 | 11.48 |
| Current deferred tax assets | 15.29 | 23.64 | 9.00 | ||
| Short term receivables total | 1 082.51 | 788.12 | 669.93 | 444.33 | 496.08 |
| Cash and bank deposits | 1.38 | 2.66 | 28.03 | 7.99 | 0.58 |
| Cash and cash equivalents | 1.38 | 2.66 | 28.03 | 7.99 | 0.58 |
| Balance sheet total (assets) | 1 098.14 | 1 173.38 | 1 047.34 | 768.46 | 779.57 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -70.52 | 292.37 | 438.00 | 392.56 | 365.05 |
| Profit of the financial year | 362.89 | 145.63 | -45.44 | -27.50 | 0.08 |
| Shareholders equity total | 417.37 | 563.00 | 517.56 | 490.05 | 490.13 |
| Provisions | 17.46 | 20.12 | 23.39 | 16.08 | |
| Non-current leasing loans | 243.66 | 195.56 | |||
| Non-current deferred tax liabilities | 7.33 | ||||
| Non-current liabilities total | 243.66 | 195.56 | 7.33 | ||
| Current loans from credit institutions | 195.56 | 195.56 | |||
| Current trade creditors | 2.99 | ||||
| Current owed to participating | 418.04 | ||||
| Current owed to group member | 3.50 | ||||
| Short-term deferred tax liabilities | 86.94 | 141.03 | 53.05 | 59.45 | 43.95 |
| Other non-interest bearing current liabilities | 169.31 | 208.24 | 261.05 | 26.51 | |
| Current liabilities total | 680.77 | 349.27 | 314.10 | 255.01 | 266.03 |
| Balance sheet total (liabilities) | 1 098.14 | 1 173.38 | 1 047.34 | 768.46 | 779.57 |
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