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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 387.85 | 1 440.20 | 1 304.54 | 1 084.22 | 943.49 |
| Employee benefit expenses | - 480.00 | -1 381.42 | - 813.26 | -1 197.05 | - 683.71 |
| EBIT | -92.15 | 58.77 | 491.28 | - 112.83 | 259.77 |
| Other financial income | -3.84 | 2.72 | 0.12 | ||
| Other financial expenses | -23.68 | -2.92 | -4.49 | ||
| Pre-tax profit | -95.99 | 61.50 | 467.60 | - 115.63 | 255.28 |
| Income taxes | -99.18 | -58.32 | |||
| Net earnings | -95.99 | 61.50 | 368.42 | - 115.63 | 196.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | |||
| Long term receivables total | 2.50 | 2.50 | |||
| Inventories total | |||||
| Current trade debtors | 195.86 | 150.89 | 147.72 | 151.34 | |
| Current other receivables | 2.59 | ||||
| Short term receivables total | 2.59 | 195.86 | 150.89 | 147.72 | 151.34 |
| Other current investments | 2.50 | 2.50 | 2.50 | ||
| Cash and bank deposits | 348.29 | 563.90 | 1 964.18 | 3 049.48 | 4 272.77 |
| Cash and cash equivalents | 350.79 | 566.40 | 1 966.68 | 3 049.48 | 4 272.77 |
| Balance sheet total (assets) | 353.38 | 762.26 | 2 192.42 | 3 274.55 | 4 501.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.50 | 1.50 | 41.50 | 41.50 | 41.50 |
| Retained earnings | 163.26 | 67.28 | 88.77 | 457.19 | 341.56 |
| Profit of the financial year | -95.99 | 61.50 | 368.42 | - 115.63 | 196.96 |
| Shareholders equity total | 68.78 | 130.27 | 498.70 | 383.06 | 580.02 |
| Provisions | 5.00 | 5.00 | 5.00 | 5.00 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 99.18 | 99.18 | |||
| Current trade creditors | 166.52 | 0.69 | 5.70 | 0.97 | 200.97 |
| Current owed to participating | 110.49 | 213.57 | 213.57 | ||
| Other non-interest bearing current liabilities | 118.08 | 626.30 | 1 572.53 | 2 572.77 | 3 402.72 |
| Current liabilities total | 284.60 | 626.99 | 1 688.72 | 2 886.49 | 3 916.44 |
| Balance sheet total (liabilities) | 353.38 | 762.26 | 2 192.42 | 3 274.55 | 4 501.46 |
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