INTERMEDICO LTD. ApS — Credit Rating and Financial Key Figures
CVR number: 26172578
Viadukt Alle 16, 2900 Hellerup
pa@intermedico.dk
tel: 29739360
www.intermedico.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 306.41 | 449.47 | 488.64 | 114.40 | 217.33 |
| Employee benefit expenses | - 208.14 | - 384.91 | - 463.69 | - 427.08 | - 220.50 |
| Total depreciation | -40.00 | -4.05 | -4.05 | -4.05 | -4.05 |
| EBIT | 58.27 | 60.51 | 20.90 | - 316.73 | -7.23 |
| Other financial income | 7.45 | 7.69 | 7.84 | 7.96 | 8.06 |
| Other financial expenses | -44.39 | -22.92 | -2.71 | -50.53 | -47.06 |
| Pre-tax profit | 21.32 | 45.28 | 26.04 | - 359.30 | -46.22 |
| Income taxes | -5.30 | -9.95 | -5.80 | 78.98 | 9.32 |
| Net earnings | 16.01 | 35.32 | 20.23 | - 280.33 | -36.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 177.69 | 173.64 | 169.58 | 165.53 | 161.48 |
| Tangible assets total | 177.69 | 173.64 | 169.58 | 165.53 | 161.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 566.36 | 806.88 | 965.50 | 1 023.06 | 1 015.85 |
| Inventories total | 566.36 | 806.88 | 965.50 | 1 023.06 | 1 015.85 |
| Current trade debtors | 503.84 | 410.24 | 365.76 | 296.16 | 353.56 |
| Current amounts owed by group member comp. | 376.13 | 390.90 | 394.17 | 398.47 | 407.77 |
| Prepayments and accrued income | 10.50 | 53.18 | |||
| Current other receivables | 0.80 | 1.07 | |||
| Current deferred tax assets | 2.05 | 72.01 | 81.33 | ||
| Short term receivables total | 882.02 | 801.93 | 771.50 | 766.63 | 895.84 |
| Cash and bank deposits | 1.02 | 1.02 | 245.02 | ||
| Cash and cash equivalents | 1.02 | 1.02 | 245.02 | ||
| Balance sheet total (assets) | 1 627.08 | 1 783.46 | 2 151.60 | 1 955.22 | 2 073.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 450.00 | 450.00 | 450.00 | 450.00 | 450.00 |
| Retained earnings | 49.15 | 65.16 | 100.48 | 120.72 | - 159.61 |
| Profit of the financial year | 16.01 | 35.32 | 20.23 | - 280.33 | -36.90 |
| Shareholders equity total | 515.16 | 550.49 | 570.72 | 290.39 | 253.49 |
| Provisions | 6.08 | 6.97 | |||
| Non-current deferred tax liabilities | 147.16 | 51.24 | |||
| Non-current liabilities total | 147.16 | 51.24 | |||
| Current loans from credit institutions | 354.73 | 11.00 | 311.34 | 375.90 | |
| Current trade creditors | 19.00 | 19.00 | 19.50 | 19.50 | 19.50 |
| Short-term deferred tax liabilities | 1.83 | 4.91 | |||
| Other non-interest bearing current liabilities | 738.19 | 1 195.07 | 1 402.34 | 1 282.75 | 1 424.28 |
| Current liabilities total | 1 111.92 | 1 226.90 | 1 426.75 | 1 613.59 | 1 819.68 |
| Balance sheet total (liabilities) | 1 627.08 | 1 783.46 | 2 151.60 | 1 955.22 | 2 073.17 |
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