Intertax ApS — Credit Rating and Financial Key Figures
CVR number: 35809422
Stadion Allé 11, 8600 Silkeborg
info@intertax.dk
tel: 69906804
www.intertax.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 216.00 | 398.11 | 1 501.24 | 859.12 | 718.28 |
| Employee benefit expenses | - 213.34 | - 399.00 | -1 480.00 | - 857.05 | - 626.59 |
| EBIT | 2.65 | -0.89 | 21.24 | 2.07 | 91.69 |
| Other financial income | -1.58 | 1.73 | -0.41 | -1.67 | 2.79 |
| Other financial expenses | -0.96 | -1.86 | -4.30 | -2.64 | -2.34 |
| Pre-tax profit | 0.12 | -1.02 | 16.53 | -2.24 | 92.14 |
| Income taxes | -0.72 | -5.35 | -0.14 | -20.51 | |
| Net earnings | -0.60 | -1.02 | 11.18 | -2.38 | 71.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 3.00 | 3.00 | 3.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.25 | 3.13 | 67.92 | 30.80 | 6.77 |
| Current amounts owed by group member comp. | 92.77 | 54.32 | |||
| Prepayments and accrued income | 13.31 | 7.95 | 243.07 | 13.03 | 9.06 |
| Current other receivables | 118.58 | 336.71 | 37.85 | 38.67 | |
| Short term receivables total | 150.14 | 347.79 | 348.85 | 175.27 | 70.15 |
| Cash and bank deposits | 92.77 | 4.51 | 101.48 | 6.73 | 15.33 |
| Cash and cash equivalents | 92.77 | 4.51 | 101.48 | 6.73 | 15.33 |
| Balance sheet total (assets) | 245.91 | 355.30 | 453.33 | 181.99 | 85.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 0.44 | -0.17 | -1.19 | 9.99 | -67.39 |
| Profit of the financial year | -0.60 | -1.02 | 11.18 | -2.38 | 71.63 |
| Shareholders equity total | 49.83 | 48.81 | 59.99 | 57.61 | 54.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 113.28 | ||||
| Short-term deferred tax liabilities | 0.72 | 5.35 | 0.14 | 20.51 | |
| Other non-interest bearing current liabilities | 82.07 | 306.48 | 388.00 | 124.24 | 10.73 |
| Current liabilities total | 196.07 | 306.48 | 393.34 | 124.38 | 31.24 |
| Balance sheet total (liabilities) | 245.91 | 355.30 | 453.33 | 181.99 | 85.48 |
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