INTERMEDIARY SINGAPORE ApS — Credit Rating and Financial Key Figures
CVR number: 31756936
Kastvråvej 9, Kastvrå 6560 Sommersted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 393.29 | -1 200.86 | - 715.07 | -39.34 | 1.85 |
| EBIT | - 393.29 | -1 200.86 | - 715.07 | -39.34 | 1.85 |
| Other financial expenses | - 248.00 | - 206.10 | - 214.58 | - 201.23 | - 181.25 |
| Pre-tax profit | - 641.29 | -1 406.95 | - 929.65 | - 240.57 | - 179.40 |
| Income taxes | 191.03 | 39.47 | |||
| Net earnings | - 641.29 | -1 406.95 | - 929.65 | -49.54 | - 139.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | ||
| Investments total | 40.00 | 40.00 | 40.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 39.90 | ||||
| Current amounts owed by group member comp. | 200.00 | 138.18 | 138.18 | ||
| Current other receivables | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Current deferred tax assets | 52.84 | 92.31 | |||
| Short term receivables total | 200.00 | 200.00 | 400.00 | 391.03 | 470.39 |
| Cash and bank deposits | 3 227.89 | 1 414.61 | 9.38 | 15.59 | 14.06 |
| Cash and cash equivalents | 3 227.89 | 1 414.61 | 9.38 | 15.59 | 14.06 |
| Balance sheet total (assets) | 3 427.89 | 1 614.61 | 449.38 | 446.62 | 524.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -2 740.54 | -3 381.82 | -4 788.78 | -5 718.43 | -5 767.97 |
| Profit of the financial year | - 641.29 | -1 406.95 | - 929.65 | -49.54 | - 139.94 |
| Shareholders equity total | -3 181.82 | -4 588.78 | -5 518.43 | -5 567.97 | -5 707.91 |
| Non-current liabilities total | |||||
| Current owed to participating | 6 598.49 | 6 149.51 | 5 958.82 | 5 990.05 | 6 223.11 |
| Other non-interest bearing current liabilities | 11.22 | 53.88 | 9.00 | 24.55 | 9.25 |
| Current liabilities total | 6 609.71 | 6 203.39 | 5 967.81 | 6 014.59 | 6 232.36 |
| Balance sheet total (liabilities) | 3 427.89 | 1 614.61 | 449.38 | 446.62 | 524.45 |
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