InterCountConnect ApS — Credit Rating and Financial Key Figures
CVR number: 15477083
Agro Food Park 15, 8200 Aarhus N
tel: 87405000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 51.00 | 51.00 | 51.00 | 38.15 | 51.00 |
| External services | -50.04 | -47.03 | -46.82 | - 139.61 | -41.52 |
| Gross profit | 0.96 | 3.97 | 4.18 | - 101.46 | 9.48 |
| EBIT | 0.96 | 3.97 | 4.18 | - 101.46 | 9.48 |
| Other financial income | 0.28 | 2.47 | 2.19 | ||
| Other financial expenses | -0.91 | -1.15 | -1.16 | -0.35 | -2.42 |
| Pre-tax profit | 0.05 | 2.82 | 3.30 | -99.34 | 9.25 |
| Income taxes | -0.62 | -0.88 | 22.00 | -1.91 | |
| Net earnings | 0.05 | 2.20 | 2.42 | -77.34 | 7.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 63.75 | 101.90 | 63.75 | ||
| Current amounts owed by group member comp. | 63.75 | 63.75 | |||
| Current other receivables | 12.36 | ||||
| Current deferred tax assets | 21.86 | ||||
| Short term receivables total | 63.75 | 63.75 | 63.75 | 136.12 | 63.75 |
| Cash and bank deposits | 143.55 | 147.85 | 161.09 | 17.04 | 97.70 |
| Cash and cash equivalents | 143.55 | 147.85 | 161.09 | 17.04 | 97.70 |
| Balance sheet total (assets) | 207.30 | 211.59 | 224.84 | 153.16 | 161.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 59.88 | 59.93 | 62.13 | 64.56 | -12.78 |
| Profit of the financial year | 0.05 | 2.20 | 2.42 | -77.34 | 7.33 |
| Shareholders equity total | 184.93 | 187.13 | 189.56 | 112.22 | 119.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.70 | 25.00 | |||
| Current owed to group member | 14.93 | 28.24 | 1.34 | ||
| Short-term deferred tax liabilities | 0.62 | 1.50 | 1.91 | ||
| Other non-interest bearing current liabilities | 22.37 | 23.85 | 18.86 | 13.64 | |
| Current liabilities total | 22.37 | 24.46 | 35.29 | 40.94 | 41.90 |
| Balance sheet total (liabilities) | 207.30 | 211.59 | 224.84 | 153.16 | 161.45 |
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