INTEC TELECOM SYSTEMS DENMARK A/S — Credit Rating and Financial Key Figures

CVR number: 15990988
H.C. Andersens Boulevard 38, 1553 København V
tel: 70122501

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit61.0046.0073.00119.0077.00
Costs of management-83.00-39.00-64.00- 108.00-71.00
EBIT-22.007.009.0011.006.00
Other financial income11.0020.00
Other financial expenses-5.00-4.00-4.00-3.00-1.00
Pre-tax profit-16.003.005.0028.005.00
Income taxes-2 256.001 874.001 572.00-1 020.001 635.00
Net earnings-2 272.001 877.001 577.00- 992.001 640.00

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income8.00
Current other receivables6.009.00
Current deferred tax assets31.00
Short term receivables total6.009.0031.008.00
Cash and bank deposits161.0096.0051.0025.0035.00
Cash and cash equivalents161.0096.0051.0025.0035.00
Balance sheet total (assets)167.00105.0082.0033.0035.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital14 585.0014 585.0014 585.0014 585.0014 585.00
Retained earnings- 186 945.00- 191 091.00- 190 755.00- 188 189.00- 190 816.00
Profit of the financial year-2 272.001 877.001 577.00- 992.001 640.00
Shareholders equity total- 174 632.00- 174 629.00- 174 593.00- 174 596.00- 174 591.00
Capital loans172 805.00172 805.00172 805.00172 805.00172 805.00
Non-current liabilities total172 805.00172 805.00172 805.00172 805.00172 805.00
Current trade creditors1.00
Current owed to group member1 939.001 893.001 833.001 783.001 779.00
Other non-interest bearing current liabilities55.0036.0037.0041.0041.00
Current liabilities total1 994.001 929.001 870.001 824.001 821.00
Balance sheet total (liabilities)167.00105.0082.0033.0035.00
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