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 length1212121212
Net sales
Gross profit8.00298.00126.0064.0080.00
Employee benefit expenses-45.00-20.00
EBIT8.00253.00106.0064.0080.00
Other financial income1.005.00
Other financial expenses-1.00-2.00-2.00
Pre-tax profit8.00252.00104.0063.0085.00
Income taxes-2.00-55.00-23.00-14.00-19.00
Net earnings6.00197.0081.0049.0066.00

Assets (kEUR)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors4.0025.0019.0029.00
Prepayments and accrued income1.00
Current other receivables10.0054.009.009.00
Short term receivables total10.005.0079.0028.0038.00
Cash and bank deposits123.00467.00264.00223.00238.00
Cash and cash equivalents123.00467.00264.00223.00238.00
Balance sheet total (assets)133.00472.00343.00251.00276.00

Equity and liabilities (kEUR)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased150.00100.0050.00
Retained earnings- 144.00-47.00-16.0033.00
Profit of the financial year6.00197.0081.0049.0066.00
Shareholders equity total131.00328.00259.00208.00224.00
Non-current liabilities total
Advances received23.00
Current trade creditors3.003.005.004.00
Current owed to group member57.0023.00
Short-term deferred tax liabilities2.0057.0023.0014.0019.00
Other non-interest bearing current liabilities84.001.001.006.00
Current liabilities total2.00144.0084.0043.0052.00
Balance sheet total (liabilities)133.00472.00343.00251.00276.00
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