Intechment ApS — Credit Rating and Financial Key Figures
CVR number: 37841382
Robert Jacobsens Vej 34, 2300 København S
mf@intechment.dk
tel: 26846822
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 440.20 | 1 304.54 | 1 084.22 | 1 150.84 | 791.25 |
| Employee benefit expenses | -1 381.42 | - 813.26 | -1 197.05 | - 683.71 | - 357.64 |
| EBIT | 58.77 | 491.28 | - 112.83 | 467.12 | 433.61 |
| Other financial income | 2.72 | 0.12 | -0.04 | ||
| Other financial expenses | -23.68 | -2.92 | -6.65 | ||
| Pre-tax profit | 61.50 | 467.60 | - 115.63 | 467.12 | 426.93 |
| Income taxes | -99.18 | -62.81 | -80.08 | ||
| Net earnings | 61.50 | 368.42 | - 115.63 | 404.31 | 346.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 74.85 | 74.85 | 74.85 | ||
| Tangible assets total | 74.85 | 74.85 | 74.85 | ||
| Investments total | |||||
| Non-current loans receivable | 2.50 | 2.50 | 2.50 | ||
| Long term receivables total | 2.50 | 2.50 | 2.50 | ||
| Inventories total | |||||
| Current trade debtors | 195.86 | 150.89 | 147.72 | 410.53 | 263.50 |
| Short term receivables total | 195.86 | 150.89 | 147.72 | 410.53 | 263.50 |
| Other current investments | 2.50 | 2.50 | |||
| Cash and bank deposits | 563.90 | 1 964.18 | 3 049.48 | 4 272.77 | 5 380.36 |
| Cash and cash equivalents | 566.40 | 1 966.68 | 3 049.48 | 4 272.77 | 5 380.36 |
| Balance sheet total (assets) | 762.26 | 2 192.42 | 3 274.55 | 4 760.65 | 5 646.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.50 | 41.50 | 41.50 | 41.50 | 41.50 |
| Retained earnings | 67.28 | 88.77 | 457.19 | 341.56 | 745.87 |
| Profit of the financial year | 61.50 | 368.42 | - 115.63 | 404.31 | 346.85 |
| Shareholders equity total | 130.27 | 498.70 | 383.06 | 787.37 | 1 134.22 |
| Provisions | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 99.18 | ||||
| Current trade creditors | 0.69 | 5.70 | 0.97 | 200.97 | 200.97 |
| Current owed to participating | 110.49 | 213.57 | 213.57 | 213.57 | |
| Other non-interest bearing current liabilities | 626.30 | 1 572.53 | 2 572.77 | 3 553.74 | 4 092.59 |
| Current liabilities total | 626.99 | 1 688.72 | 2 886.49 | 3 968.28 | 4 507.13 |
| Balance sheet total (liabilities) | 762.26 | 2 192.42 | 3 274.55 | 4 760.65 | 5 646.36 |
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