Intercover ApS — Credit Rating and Financial Key Figures

CVR number: 42569267
Udsigten 9, Taulov 7000 Fredericia
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit237.92- 238.27- 135.42
Employee benefit expenses- 704.33- 646.31- 449.44
Total depreciation- 184.68-78.20- 544.26
EBIT- 651.09- 962.79-1 129.12
Other financial income0.122 172.03
Other financial expenses-43.61-4.51-0.20
Pre-tax profit- 694.70- 967.181 042.71
Income taxes329.3341.92247.92
Net earnings- 365.37- 925.261 290.63

Assets (kDKK)

2022
2023
2024
Development expenditure313.75507.50
Intangible assets total313.75507.50
Machinery and equipment558.12129.9293.16
Tangible assets total558.12129.9293.16
Investments total
Long term receivables total
Finished products/goods849.00587.47
Inventories total849.00587.47
Current trade debtors114.467.2522.04
Current amounts owed by group member comp.33.7733.7733.77
Current other receivables819.81601.12895.88
Current deferred tax assets329.33
Short term receivables total1 297.37642.13951.69
Cash and bank deposits290.98320.43152.18
Cash and cash equivalents290.98320.43152.18
Balance sheet total (assets)2 460.222 448.991 784.50

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings- 365.37-1 290.63
Profit of the financial year- 365.37- 925.261 290.63
Shareholders equity total- 325.37-1 250.6340.00
Non-current liabilities total
Current trade creditors28.99247.0792.71
Current owed to group member2 720.673 420.671 602.44
Other non-interest bearing current liabilities35.9331.8849.35
Current liabilities total2 785.593 699.621 744.50
Balance sheet total (liabilities)2 460.222 448.991 784.50
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