INTECREDO SYSTEMS ApS — Credit Rating and Financial Key Figures
CVR number: 33148631
Munkehatten 9, Tornbjerg 5220 Odense SØ
info@intecredo.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 216.63 | 2 063.72 | 2 000.35 | 2 666.81 | 2 497.91 |
| Employee benefit expenses | -1 543.64 | -1 551.24 | -1 554.39 | -2 465.81 | -2 016.82 |
| Total depreciation | -15.50 | -14.16 | -12.76 | -39.47 | -50.32 |
| EBIT | 657.49 | 498.33 | 433.20 | 161.54 | 430.77 |
| Other financial income | 3.14 | ||||
| Other financial expenses | -0.77 | -9.80 | -8.04 | -19.09 | -27.74 |
| Pre-tax profit | 659.86 | 488.53 | 425.16 | 142.44 | 403.03 |
| Income taxes | - 145.17 | - 107.48 | -93.54 | -31.57 | -89.52 |
| Net earnings | 514.69 | 381.05 | 331.63 | 110.87 | 313.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 37.23 | 20.48 | |||
| Machinery and equipment | 10.03 | 16.17 | 21.75 | 61.95 | 52.63 |
| Tangible assets total | 10.03 | 16.17 | 21.75 | 99.17 | 73.11 |
| Investments total | 47.63 | 47.63 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 9.25 | 10.72 | 14.62 | 19.05 | 20.33 |
| Short term receivables total | 9.25 | 10.72 | 14.62 | 19.05 | 20.33 |
| Cash and bank deposits | 1 655.80 | 1 204.67 | 1 083.98 | 1 353.41 | 967.37 |
| Cash and cash equivalents | 1 655.80 | 1 204.67 | 1 083.98 | 1 353.41 | 967.37 |
| Balance sheet total (assets) | 1 675.08 | 1 231.56 | 1 120.35 | 1 519.26 | 1 108.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 400.00 | 500.00 | 300.00 | 200.00 | 300.00 |
| Retained earnings | - 319.52 | - 304.83 | - 223.78 | -92.15 | - 281.28 |
| Profit of the financial year | 514.69 | 381.05 | 331.63 | 110.87 | 313.52 |
| Shareholders equity total | 675.17 | 656.22 | 487.85 | 298.72 | 412.24 |
| Provisions | 1.04 | 3.56 | 4.78 | 12.98 | 9.46 |
| Non-current liabilities total | |||||
| Current owed to group member | 96.86 | 100.73 | 210.42 | 621.82 | 251.19 |
| Short-term deferred tax liabilities | 147.96 | 104.96 | 92.31 | 23.38 | 93.04 |
| Other non-interest bearing current liabilities | 754.06 | 366.09 | 324.99 | 562.36 | 342.52 |
| Current liabilities total | 998.87 | 571.78 | 627.71 | 1 207.56 | 686.75 |
| Balance sheet total (liabilities) | 1 675.08 | 1 231.56 | 1 120.35 | 1 519.26 | 1 108.44 |
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