INTEAM ApS — Credit Rating and Financial Key Figures
CVR number: 27091733
Ritavej 8 B, 3060 Espergærde
tel: 70202370
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 319.86 | 1 733.91 | 1 489.04 | 2 040.72 | 1 872.81 |
| Employee benefit expenses | - 684.78 | - 616.33 | - 662.08 | -1 312.91 | -1 512.67 |
| Total depreciation | -10.63 | -13.39 | -2.41 | -14.44 | -12.03 |
| EBIT | 624.45 | 1 104.20 | 824.56 | 713.37 | 348.12 |
| Other financial income | 7.08 | 1.01 | 0.26 | ||
| Other financial expenses | -0.40 | -4.13 | -5.39 | -11.88 | -20.15 |
| Pre-tax profit | 624.05 | 1 100.07 | 826.25 | 702.50 | 328.22 |
| Income taxes | - 144.84 | - 251.06 | - 196.40 | - 167.05 | -80.20 |
| Net earnings | 479.20 | 849.01 | 629.86 | 535.45 | 248.02 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.39 | 26.47 | 12.03 | ||
| Tangible assets total | 13.39 | 26.47 | 12.03 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 470.83 | 523.04 | 159.10 | 119.66 | 321.94 |
| Current amounts owed by group member comp. | 58.72 | 144.87 | |||
| Prepayments and accrued income | 0.62 | 63.00 | 34.44 | ||
| Current other receivables | 4.53 | 16.04 | 29.01 | 27.22 | |
| Current deferred tax assets | 2.67 | 2.14 | 4.46 | ||
| Short term receivables total | 537.38 | 602.08 | 335.13 | 181.32 | 326.39 |
| Cash and bank deposits | 233.05 | 962.01 | 852.54 | 1 087.72 | 777.22 |
| Cash and cash equivalents | 233.05 | 962.01 | 852.54 | 1 087.72 | 777.22 |
| Balance sheet total (assets) | 783.82 | 1 564.09 | 1 214.14 | 1 281.07 | 1 103.62 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 450.00 | 870.00 | 629.00 | 400.00 | |
| Retained earnings | - 449.33 | - 840.13 | - 620.12 | - 390.27 | 145.18 |
| Profit of the financial year | 479.20 | 849.01 | 629.86 | 535.45 | 248.02 |
| Shareholders equity total | 604.87 | 1 003.88 | 763.73 | 670.18 | 518.20 |
| Provisions | 9.65 | 4.28 | |||
| Non-current liabilities total | |||||
| Advances received | 183.17 | ||||
| Current trade creditors | 13.50 | 13.50 | 195.86 | 13.50 | 13.50 |
| Current owed to participating | 0.75 | 1.76 | 1.76 | 0.29 | |
| Current owed to group member | 37.37 | 288.61 | 233.11 | ||
| Short-term deferred tax liabilities | 145.31 | 238.74 | 208.19 | 160.63 | 88.94 |
| Other non-interest bearing current liabilities | 19.40 | 76.02 | 44.60 | 143.88 | 124.57 |
| Accruals and deferred income | 125.00 | ||||
| Current liabilities total | 178.95 | 550.56 | 450.41 | 606.61 | 585.41 |
| Balance sheet total (liabilities) | 783.82 | 1 564.09 | 1 214.14 | 1 281.07 | 1 103.62 |
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