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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 488.64 | 114.40 | 217.33 | 200.50 | 266.48 |
| Employee benefit expenses | - 463.69 | - 427.08 | - 220.50 | - 155.61 | - 166.84 |
| Total depreciation | -4.05 | -4.05 | -4.05 | -4.05 | -4.05 |
| EBIT | 20.90 | - 316.73 | -7.23 | 40.84 | 95.59 |
| Other financial income | 7.84 | 7.96 | 8.06 | 8.25 | 8.44 |
| Other financial expenses | -2.71 | -50.53 | -47.06 | -54.13 | -30.41 |
| Pre-tax profit | 26.04 | - 359.30 | -46.22 | -5.04 | 73.62 |
| Income taxes | -5.80 | 78.98 | 9.32 | 0.96 | -16.47 |
| Net earnings | 20.23 | - 280.33 | -36.90 | -4.09 | 57.15 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 169.58 | 165.53 | 161.48 | 157.42 | 153.37 |
| Tangible assets total | 169.58 | 165.53 | 161.48 | 157.42 | 153.37 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 965.50 | 1 023.06 | 1 015.85 | 1 048.49 | 1 129.06 |
| Inventories total | 965.50 | 1 023.06 | 1 015.85 | 1 048.49 | 1 129.06 |
| Current trade debtors | 365.76 | 296.16 | 353.56 | 319.94 | 185.78 |
| Current amounts owed by group member comp. | 394.17 | 398.47 | 407.77 | 417.28 | 427.40 |
| Prepayments and accrued income | 10.50 | 53.18 | 59.29 | 54.56 | |
| Current other receivables | 1.07 | ||||
| Current deferred tax assets | 72.01 | 81.33 | 82.29 | 65.81 | |
| Short term receivables total | 771.50 | 766.63 | 895.84 | 878.79 | 733.56 |
| Cash and bank deposits | 245.02 | ||||
| Cash and cash equivalents | 245.02 | ||||
| Balance sheet total (assets) | 2 151.60 | 1 955.22 | 2 073.17 | 2 084.70 | 2 016.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 450.00 | 450.00 | 450.00 | 450.00 | 450.00 |
| Retained earnings | 100.48 | 120.72 | - 159.61 | - 196.51 | - 200.60 |
| Profit of the financial year | 20.23 | - 280.33 | -36.90 | -4.09 | 57.15 |
| Shareholders equity total | 570.72 | 290.39 | 253.49 | 249.40 | 306.56 |
| Provisions | 6.97 | ||||
| Non-current deferred tax liabilities | 147.16 | 51.24 | |||
| Non-current liabilities total | 147.16 | 51.24 | |||
| Current loans from credit institutions | 311.34 | 375.90 | 308.82 | 30.05 | |
| Current trade creditors | 19.50 | 19.50 | 19.50 | ||
| Short-term deferred tax liabilities | 4.91 | ||||
| Other non-interest bearing current liabilities | 1 402.34 | 1 282.75 | 1 424.28 | 1 526.48 | 1 679.39 |
| Current liabilities total | 1 426.75 | 1 613.59 | 1 819.68 | 1 835.30 | 1 709.44 |
| Balance sheet total (liabilities) | 2 151.60 | 1 955.22 | 2 073.17 | 2 084.70 | 2 016.00 |
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