INTERCONSULT A/S — Credit Rating and Financial Key Figures
CVR number: 12537182
Moesgårdvej 17, 8270 Højbjerg
tel: 51617874
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 112.60 | 256.55 | -76.89 | - 113.39 | - 118.94 |
| Employee benefit expenses | - 297.99 | - 226.79 | - 393.92 | - 336.12 | - 233.33 |
| Total depreciation | - 131.22 | - 128.00 | - 128.00 | - 106.67 | |
| EBIT | - 541.82 | -98.24 | - 598.80 | - 556.17 | - 352.27 |
| Other financial income | 3 590.85 | 201.92 | 1 698.48 | 1 741.92 | 179.77 |
| Other financial expenses | -9.62 | - 420.19 | -13.21 | -21.30 | -1 711.60 |
| Pre-tax profit | 3 039.41 | - 316.51 | 1 086.47 | 1 164.44 | -1 884.11 |
| Income taxes | - 678.45 | 30.49 | - 202.43 | - 257.04 | -5.20 |
| Net earnings | 2 360.97 | - 286.02 | 884.04 | 907.40 | -1 889.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 362.67 | 234.67 | 106.67 | ||
| Tangible assets total | 362.67 | 234.67 | 106.67 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.91 | ||||
| Current other receivables | 315.91 | 413.79 | 114.84 | 54.37 | 46.46 |
| Current deferred tax assets | 42.81 | 4.26 | 68.20 | 147.84 | |
| Short term receivables total | 329.82 | 456.60 | 119.10 | 122.57 | 194.31 |
| Other current investments | 7 323.08 | 5 709.32 | 6 977.32 | 7 241.97 | 5 188.89 |
| Cash and bank deposits | 0.96 | 0.57 | 3.75 | 1.80 | 0.93 |
| Cash and cash equivalents | 7 324.05 | 5 709.89 | 6 981.07 | 7 243.77 | 5 189.83 |
| Balance sheet total (assets) | 8 016.53 | 6 401.15 | 7 206.84 | 7 366.33 | 5 384.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 200.00 | 400.00 | 300.00 | 135.00 | |
| Other reserves | - 400.00 | - 300.00 | |||
| Retained earnings | 4 581.04 | 5 742.01 | 5 055.99 | 5 640.03 | 6 412.43 |
| Profit of the financial year | 2 360.97 | - 286.02 | 884.04 | 907.40 | -1 889.31 |
| Shareholders equity total | 7 442.01 | 6 155.99 | 6 440.03 | 7 047.43 | 5 158.12 |
| Provisions | 30.49 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 17.50 | 17.00 | 14.40 | 14.50 | 14.50 |
| Short-term deferred tax liabilities | 395.43 | 65.33 | |||
| Other non-interest bearing current liabilities | 131.10 | 228.16 | 687.08 | 304.40 | 211.52 |
| Current liabilities total | 544.03 | 245.16 | 766.81 | 318.90 | 226.01 |
| Balance sheet total (liabilities) | 8 016.53 | 6 401.15 | 7 206.84 | 7 366.33 | 5 384.14 |
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