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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 61.00 | 46.00 | 73.00 | 119.00 | 77.00 |
| Costs of management | -83.00 | -39.00 | -64.00 | - 108.00 | -71.00 |
| EBIT | -22.00 | 7.00 | 9.00 | 11.00 | 6.00 |
| Other financial income | 11.00 | 20.00 | |||
| Other financial expenses | -5.00 | -4.00 | -4.00 | -3.00 | -1.00 |
| Pre-tax profit | -16.00 | 3.00 | 5.00 | 28.00 | 5.00 |
| Income taxes | -2 256.00 | 1 874.00 | 1 572.00 | -1 020.00 | 1 635.00 |
| Net earnings | -2 272.00 | 1 877.00 | 1 577.00 | - 992.00 | 1 640.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 8.00 | ||||
| Current other receivables | 6.00 | 9.00 | |||
| Current deferred tax assets | 31.00 | ||||
| Short term receivables total | 6.00 | 9.00 | 31.00 | 8.00 | |
| Cash and bank deposits | 161.00 | 96.00 | 51.00 | 25.00 | 35.00 |
| Cash and cash equivalents | 161.00 | 96.00 | 51.00 | 25.00 | 35.00 |
| Balance sheet total (assets) | 167.00 | 105.00 | 82.00 | 33.00 | 35.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 14 585.00 | 14 585.00 | 14 585.00 | 14 585.00 | 14 585.00 |
| Retained earnings | - 186 945.00 | - 191 091.00 | - 190 755.00 | - 188 189.00 | - 190 816.00 |
| Profit of the financial year | -2 272.00 | 1 877.00 | 1 577.00 | - 992.00 | 1 640.00 |
| Shareholders equity total | - 174 632.00 | - 174 629.00 | - 174 593.00 | - 174 596.00 | - 174 591.00 |
| Capital loans | 172 805.00 | 172 805.00 | 172 805.00 | 172 805.00 | 172 805.00 |
| Non-current liabilities total | 172 805.00 | 172 805.00 | 172 805.00 | 172 805.00 | 172 805.00 |
| Current trade creditors | 1.00 | ||||
| Current owed to group member | 1 939.00 | 1 893.00 | 1 833.00 | 1 783.00 | 1 779.00 |
| Other non-interest bearing current liabilities | 55.00 | 36.00 | 37.00 | 41.00 | 41.00 |
| Current liabilities total | 1 994.00 | 1 929.00 | 1 870.00 | 1 824.00 | 1 821.00 |
| Balance sheet total (liabilities) | 167.00 | 105.00 | 82.00 | 33.00 | 35.00 |
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