INTERMEDSO ApS — Credit Rating and Financial Key Figures
CVR number: 32788599
Carinavænget 7, 3460 Birkerød
glans@intermedso.net
tel: 61720246
www.intermedso.net
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 784.07 | 972.70 | 1 434.59 | 890.08 | 206.11 |
| Employee benefit expenses | - 664.40 | - 664.45 | -1 187.93 | - 752.81 | - 328.27 |
| EBIT | 119.66 | 308.25 | 246.67 | 137.27 | - 122.16 |
| Other financial income | 4.32 | 0.02 | 0.10 | ||
| Other financial expenses | -0.03 | -2.31 | -7.69 | -8.24 | 1.91 |
| Pre-tax profit | 123.95 | 305.95 | 238.97 | 129.03 | - 120.15 |
| Income taxes | -27.27 | -67.31 | -52.57 | -28.39 | |
| Net earnings | 96.68 | 238.64 | 186.40 | 100.65 | - 120.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 224.94 | 74.39 | 82.58 | ||
| Current amounts owed by group member comp. | 12.48 | 34.85 | 168.59 | ||
| Current other receivables | 1.69 | 2.34 | 7.34 | 4.13 | |
| Short term receivables total | 14.17 | 262.13 | 81.73 | 86.71 | 168.59 |
| Cash and bank deposits | 318.79 | 251.02 | 419.60 | 415.74 | 192.69 |
| Cash and cash equivalents | 318.79 | 251.02 | 419.60 | 415.74 | 192.69 |
| Balance sheet total (assets) | 332.96 | 513.15 | 501.34 | 502.45 | 361.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 230.00 | 180.00 | 100.00 | 100.00 |
| Retained earnings | -49.96 | - 183.28 | - 124.64 | -38.24 | 62.40 |
| Profit of the financial year | 96.68 | 238.64 | 186.40 | 100.65 | - 120.15 |
| Shareholders equity total | 226.72 | 365.36 | 321.76 | 242.41 | 122.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.90 | ||||
| Current owed to group member | 38.81 | 158.62 | 158.62 | ||
| Short-term deferred tax liabilities | 50.37 | 94.58 | 119.88 | 80.96 | 80.96 |
| Other non-interest bearing current liabilities | 55.86 | 52.31 | 20.89 | 20.46 | -0.55 |
| Current liabilities total | 106.24 | 147.79 | 179.58 | 260.04 | 239.03 |
| Balance sheet total (liabilities) | 332.96 | 513.15 | 501.34 | 502.45 | 361.28 |
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