Inteachers ApS — Credit Rating and Financial Key Figures
CVR number: 38978527
Esromgade 15, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30.71 | 38.20 | 46.77 | 40.30 | -2.20 |
| EBIT | 30.71 | 38.20 | 46.77 | 40.30 | -2.20 |
| Other financial income | 1.33 | 3.74 | 3.80 | 10.29 | 15.74 |
| Other financial expenses | -1.57 | -0.68 | -2.58 | -1.82 | -0.02 |
| Pre-tax profit | 30.47 | 41.27 | 48.00 | 48.77 | 13.52 |
| Income taxes | -6.88 | -9.09 | -10.56 | -11.15 | -2.97 |
| Net earnings | 23.59 | 32.18 | 37.44 | 37.63 | 10.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.00 | 7.44 | 14.92 | ||
| Current amounts owed by group member comp. | 70.81 | 103.67 | 98.38 | 189.68 | 207.85 |
| Current other receivables | 0.18 | 1.97 | 0.28 | 3.01 | |
| Short term receivables total | 75.99 | 105.64 | 106.11 | 207.61 | 207.85 |
| Cash and bank deposits | 10.48 | 15.21 | 53.65 | 0.93 | 3.38 |
| Cash and cash equivalents | 10.48 | 15.21 | 53.65 | 0.93 | 3.38 |
| Balance sheet total (assets) | 86.47 | 120.86 | 159.76 | 208.54 | 211.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 23.59 | 55.77 | 93.20 | 130.83 | |
| Profit of the financial year | 23.59 | 32.18 | 37.44 | 37.63 | 10.54 |
| Shareholders equity total | 73.59 | 105.77 | 143.20 | 180.83 | 191.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | |||
| Short-term deferred tax liabilities | 6.88 | 9.09 | 10.56 | 21.71 | 14.12 |
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 5.74 | ||
| Current liabilities total | 12.88 | 15.09 | 16.56 | 27.71 | 19.86 |
| Balance sheet total (liabilities) | 86.47 | 120.86 | 159.76 | 208.54 | 211.23 |
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