Inteco ApS — Credit Rating and Financial Key Figures
CVR number: 38544934
Havneholmen 29, 1561 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 531.57 | 63.04 | 21.36 | 39.08 | -83.49 |
| Employee benefit expenses | - 446.21 | -0.57 | |||
| Total depreciation | -3.87 | -4.71 | -2.60 | -1.26 | |
| EBIT | 81.49 | 57.76 | 18.76 | 37.82 | -83.49 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -9.39 | -3.26 | -2.09 | -0.97 | -0.63 |
| Pre-tax profit | 72.11 | 54.50 | 16.68 | 36.85 | -84.08 |
| Income taxes | -7.81 | -8.38 | -2.49 | ||
| Net earnings | 72.11 | 54.50 | 8.87 | 28.46 | -86.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.63 | 0.92 | 1.26 | ||
| Tangible assets total | 5.63 | 0.92 | 1.26 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 89.92 | 164.48 | 131.25 | ||
| Current other receivables | 14.94 | 35.58 | 26.19 | 20.40 | 9.42 |
| Short term receivables total | 14.94 | 35.58 | 116.11 | 184.87 | 140.67 |
| Cash and bank deposits | 44.20 | 20.71 | 48.51 | 5.94 | 17.67 |
| Cash and cash equivalents | 44.20 | 20.71 | 48.51 | 5.94 | 17.67 |
| Balance sheet total (assets) | 64.77 | 57.21 | 165.88 | 190.81 | 158.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 284.97 | - 212.87 | 17.54 | 26.41 | 54.87 |
| Profit of the financial year | 72.11 | 54.50 | 8.87 | 28.46 | -86.57 |
| Shareholders equity total | - 162.87 | - 108.37 | 66.41 | 94.87 | 8.30 |
| Non-current other liabilities | 38.63 | 38.63 | |||
| Non-current deferred tax liabilities | 38.63 | 38.63 | 38.63 | ||
| Non-current liabilities total | 38.63 | 38.63 | 38.63 | 38.63 | 38.63 |
| Current trade creditors | 51.24 | 38.07 | 52.83 | 36.89 | 38.25 |
| Current owed to group member | 124.78 | 75.91 | 67.56 | ||
| Short-term deferred tax liabilities | 7.81 | 16.19 | |||
| Other non-interest bearing current liabilities | 12.97 | 12.97 | 0.20 | 4.22 | 5.59 |
| Current liabilities total | 189.00 | 126.95 | 60.84 | 57.31 | 111.41 |
| Balance sheet total (liabilities) | 64.77 | 57.21 | 165.88 | 190.81 | 158.34 |
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