Inteco ApS — Credit Rating and Financial Key Figures
CVR number: 38544934
Havneholmen 29, 1561 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 688.06 | 531.57 | 63.04 | 21.36 | 39.08 |
| Employee benefit expenses | - 785.89 | - 446.21 | -0.57 | ||
| Total depreciation | -3.87 | -3.87 | -4.71 | -2.60 | -1.26 |
| EBIT | - 101.71 | 81.49 | 57.76 | 18.76 | 37.82 |
| Other financial expenses | -35.48 | -9.39 | -3.26 | -2.09 | -0.97 |
| Pre-tax profit | - 137.19 | 72.11 | 54.50 | 16.68 | 36.85 |
| Income taxes | -7.81 | -8.38 | |||
| Net earnings | - 137.19 | 72.11 | 54.50 | 8.87 | 28.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.50 | 5.63 | 0.92 | 1.26 | |
| Tangible assets total | 9.50 | 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 | |||
| Prepayments and accrued income | 1.26 | ||||
| Current other receivables | 63.24 | 14.94 | 35.58 | 26.19 | 20.40 |
| Short term receivables total | 64.50 | 14.94 | 35.58 | 116.11 | 184.87 |
| Cash and bank deposits | 126.90 | 44.20 | 20.71 | 48.51 | 5.94 |
| Cash and cash equivalents | 126.90 | 44.20 | 20.71 | 48.51 | 5.94 |
| Balance sheet total (assets) | 200.90 | 64.77 | 57.21 | 165.88 | 190.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 40.00 | 40.00 |
| Retained earnings | - 147.79 | - 284.97 | - 212.87 | 17.54 | 26.41 |
| Profit of the financial year | - 137.19 | 72.11 | 54.50 | 8.87 | 28.46 |
| Shareholders equity total | - 234.97 | - 162.87 | - 108.37 | 66.41 | 94.87 |
| Non-current other liabilities | 38.63 | 38.63 | |||
| Non-current deferred tax liabilities | 38.63 | 38.63 | |||
| Non-current liabilities total | 38.63 | 38.63 | 38.63 | 38.63 | |
| Current trade creditors | 21.08 | 51.24 | 38.07 | 52.83 | 36.89 |
| Current owed to group member | 148.40 | 124.78 | 75.91 | ||
| Short-term deferred tax liabilities | 7.81 | 16.19 | |||
| Other non-interest bearing current liabilities | 266.39 | 12.97 | 12.97 | 0.20 | 4.22 |
| Current liabilities total | 435.88 | 189.00 | 126.95 | 60.84 | 57.31 |
| Balance sheet total (liabilities) | 200.90 | 64.77 | 57.21 | 165.88 | 190.81 |
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