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INTER-COM DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 35850449
Birkegårdsvej 36 A, 8361 Hasselager
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 181.91 | 436.55 | 687.72 | 112.58 | 334.58 |
| Employee benefit expenses | - 148.70 | - 343.36 | - 615.98 | -9.19 | - 219.09 |
| Total depreciation | -38.49 | -32.75 | -66.73 | -29.07 | |
| EBIT | 33.21 | 54.70 | 38.99 | 36.66 | 86.41 |
| Other financial expenses | -24.45 | -12.44 | -26.11 | -22.25 | -69.06 |
| Pre-tax profit | 8.76 | 42.26 | 12.88 | 14.40 | 17.35 |
| Income taxes | -1.80 | -9.60 | -4.00 | -3.30 | -3.80 |
| Net earnings | 6.96 | 32.66 | 8.88 | 11.10 | 13.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 315.97 | 320.78 | 307.93 | 693.24 | 621.67 |
| Tangible assets total | 315.97 | 320.78 | 307.93 | 693.24 | 621.67 |
| Investments total | 162.50 | 162.50 | 163.02 | 0.52 | 0.52 |
| Long term receivables total | |||||
| Finished products/goods | 302.82 | 289.07 | 401.34 | 502.60 | 585.07 |
| Inventories total | 302.82 | 289.07 | 401.34 | 502.60 | 585.07 |
| Current trade debtors | 285.08 | 247.12 | 384.75 | 139.95 | 457.84 |
| Current amounts owed by group member comp. | 6.20 | 11.20 | 18.40 | 23.64 | |
| Prepayments and accrued income | 2.83 | 70.41 | 26.67 | ||
| Current other receivables | 6.00 | 243.04 | 78.36 | 111.14 | |
| Short term receivables total | 285.08 | 259.32 | 641.82 | 307.12 | 619.30 |
| Cash and bank deposits | 51.36 | ||||
| Cash and cash equivalents | 51.36 | ||||
| Balance sheet total (assets) | 1 066.37 | 1 031.67 | 1 514.12 | 1 554.84 | 1 826.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 320.98 | 327.95 | 360.61 | 369.49 | 380.59 |
| Profit of the financial year | 6.96 | 32.66 | 8.88 | 11.10 | 13.55 |
| Shareholders equity total | 427.95 | 460.61 | 469.49 | 480.59 | 494.14 |
| Provisions | 28.30 | 37.90 | 41.90 | 45.20 | 49.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 170.34 | 166.79 | 219.81 | 225.50 | |
| Current trade creditors | 71.96 | 110.56 | 87.48 | 80.42 | 132.99 |
| Current owed to participating | 146.34 | 115.82 | 563.11 | 733.11 | 787.05 |
| Current owed to group member | 42.96 | ||||
| Other non-interest bearing current liabilities | 178.53 | 140.00 | 132.33 | 215.52 | 137.87 |
| Current liabilities total | 610.12 | 533.16 | 1 002.73 | 1 029.05 | 1 283.41 |
| Balance sheet total (liabilities) | 1 066.37 | 1 031.67 | 1 514.12 | 1 554.84 | 1 826.56 |
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