InterCollege Group ApS — Credit Rating and Financial Key Figures
CVR number: 37218014
Bygholmen 8, 9000 Aalborg
tel: 25149787
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.77 | -6.96 | |||
| Gross profit | -6.73 | -5.94 | -5.59 | -5.77 | -6.96 |
| EBIT | -6.73 | -5.94 | -5.59 | -5.77 | -6.96 |
| Other financial income | 10.71 | 18.01 | 27.78 | 33.53 | 48.44 |
| Other financial expenses | -3.24 | -16.42 | -25.31 | -13.10 | -6.12 |
| Net income from associates (fin.) | 264.47 | 379.65 | 699.78 | 633.40 | |
| Pre-tax profit | 265.21 | 375.30 | -3.11 | 714.44 | 668.77 |
| Income taxes | -0.37 | -1.87 | -4.55 | -4.93 | -8.33 |
| Net earnings | 264.84 | 373.43 | -7.67 | 709.51 | 660.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 76.60 | 76.60 | 76.60 | 76.60 | 50.00 |
| Participating interests | 0.15 | 33.64 | 33.64 | 33.64 | 33.49 |
| Investments total | 76.75 | 110.24 | 110.24 | 110.24 | 83.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 282.49 | 732.00 | 535.07 | 915.17 | 932.34 |
| Current other receivables | 0.84 | 0.84 | |||
| Current deferred tax assets | 201.50 | 28.79 | 181.85 | 33.70 | 179.93 |
| Short term receivables total | 483.99 | 760.79 | 716.93 | 949.71 | 1 113.11 |
| Cash and bank deposits | 269.16 | 355.34 | 347.12 | 839.83 | 1 323.71 |
| Cash and cash equivalents | 269.16 | 355.34 | 347.12 | 839.83 | 1 323.71 |
| Balance sheet total (assets) | 829.90 | 1 226.38 | 1 174.29 | 1 899.79 | 2 520.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 281.59 | 546.42 | 919.86 | 912.19 | 1 621.70 |
| Profit of the financial year | 264.84 | 373.43 | -7.67 | 709.51 | 660.43 |
| Shareholders equity total | 596.42 | 969.86 | 962.19 | 1 671.70 | 2 332.14 |
| Non-current liabilities total | |||||
| Current owed to participating | 53.28 | 55.41 | 57.63 | 60.13 | 63.74 |
| Current owed to group member | 3.55 | 4.83 | 5.10 | 5.43 | |
| Short-term deferred tax liabilities | 167.88 | 2.66 | 134.83 | 0.63 | 124.26 |
| Other non-interest bearing current liabilities | 8.77 | 193.62 | 14.54 | 161.89 | 0.17 |
| Current liabilities total | 233.48 | 256.52 | 212.10 | 228.08 | 188.16 |
| Balance sheet total (liabilities) | 829.90 | 1 226.38 | 1 174.29 | 1 899.79 | 2 520.30 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.