INTERGUN APS — Credit Rating and Financial Key Figures
CVR number: 37418102
Rulkedalen 70, Stenløse 5260 Odense S
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | -1.00 | -3.00 | -3.00 | -2.99 |
| EBIT | -1.00 | -1.00 | -3.00 | -3.00 | -2.99 |
| Other financial expenses | -1.00 | -0.26 | |||
| Pre-tax profit | -1.00 | -1.00 | -3.00 | -4.00 | -3.24 |
| Net earnings | -1.00 | -1.00 | -3.00 | -4.00 | -3.24 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.14 | ||||
| Short term receivables total | 0.14 | ||||
| Cash and bank deposits | 139.00 | 139.00 | 137.00 | 133.00 | 129.36 |
| Cash and cash equivalents | 139.00 | 139.00 | 137.00 | 133.00 | 129.36 |
| Balance sheet total (assets) | 139.00 | 139.00 | 137.00 | 133.00 | 129.50 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 |
| Retained earnings | 84.00 | 84.00 | 83.00 | 80.00 | 76.07 |
| Profit of the financial year | -1.00 | -1.00 | -3.00 | -4.00 | -3.24 |
| Shareholders equity total | 138.00 | 138.00 | 135.00 | 131.00 | 127.83 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 1.00 | 1.00 | 2.00 | 2.00 | 1.67 |
| Current liabilities total | 1.00 | 1.00 | 2.00 | 2.00 | 1.67 |
| Balance sheet total (liabilities) | 139.00 | 139.00 | 137.00 | 133.00 | 129.50 |
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