Intertrust AIFM Services ApS — Credit Rating and Financial Key Figures
CVR number: 40616144
Sundkrogsgade 21, 2100 København Ø
Income statement (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8.00 | 298.00 | 126.00 | 64.00 | 80.00 |
| Employee benefit expenses | -45.00 | -20.00 | |||
| EBIT | 8.00 | 253.00 | 106.00 | 64.00 | 80.00 |
| Other financial income | 1.00 | 5.00 | |||
| Other financial expenses | -1.00 | -2.00 | -2.00 | ||
| Pre-tax profit | 8.00 | 252.00 | 104.00 | 63.00 | 85.00 |
| Income taxes | -2.00 | -55.00 | -23.00 | -14.00 | -19.00 |
| Net earnings | 6.00 | 197.00 | 81.00 | 49.00 | 66.00 |
Assets (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.00 | 25.00 | 19.00 | 29.00 | |
| Prepayments and accrued income | 1.00 | ||||
| Current other receivables | 10.00 | 54.00 | 9.00 | 9.00 | |
| Short term receivables total | 10.00 | 5.00 | 79.00 | 28.00 | 38.00 |
| Cash and bank deposits | 123.00 | 467.00 | 264.00 | 223.00 | 238.00 |
| Cash and cash equivalents | 123.00 | 467.00 | 264.00 | 223.00 | 238.00 |
| Balance sheet total (assets) | 133.00 | 472.00 | 343.00 | 251.00 | 276.00 |
Equity and liabilities (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 100.00 | 50.00 | ||
| Retained earnings | - 144.00 | -47.00 | -16.00 | 33.00 | |
| Profit of the financial year | 6.00 | 197.00 | 81.00 | 49.00 | 66.00 |
| Shareholders equity total | 131.00 | 328.00 | 259.00 | 208.00 | 224.00 |
| Non-current liabilities total | |||||
| Advances received | 23.00 | ||||
| Current trade creditors | 3.00 | 3.00 | 5.00 | 4.00 | |
| Current owed to group member | 57.00 | 23.00 | |||
| Short-term deferred tax liabilities | 2.00 | 57.00 | 23.00 | 14.00 | 19.00 |
| Other non-interest bearing current liabilities | 84.00 | 1.00 | 1.00 | 6.00 | |
| Current liabilities total | 2.00 | 144.00 | 84.00 | 43.00 | 52.00 |
| Balance sheet total (liabilities) | 133.00 | 472.00 | 343.00 | 251.00 | 276.00 |
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