INTERMEZZO AF 1. JANUAR 2013 ApS — Credit Rating and Financial Key Figures
CVR number: 32762271
Strandpromenaden 21 B, 3000 Helsingør
info@intermezzo.dk
tel: 31212431
www.intermezzo.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 677.00 | 762.69 | |||
| External services | - 243.38 | - 257.12 | |||
| Gross profit | 433.61 | 505.56 | 408.89 | 353.15 | 291.95 |
| Employee benefit expenses | - 431.29 | - 493.24 | - 453.41 | - 386.86 | - 249.49 |
| EBIT | 2.32 | 12.33 | -44.52 | -33.71 | 42.46 |
| Other financial expenses | -1.48 | -8.38 | -2.25 | -1.56 | -5.00 |
| Pre-tax profit | 0.85 | 3.95 | -46.77 | -35.27 | 37.46 |
| Income taxes | -0.19 | -0.87 | -9.34 | ||
| Net earnings | 0.66 | 3.08 | -46.77 | -35.27 | 28.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 |
| Long term receivables total | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 |
| Inventories total | |||||
| Current trade debtors | 3.25 | 10.82 | 6.75 | 2.10 | |
| Current other receivables | 58.38 | ||||
| Current deferred tax assets | 2.43 | 1.56 | 1.56 | ||
| Short term receivables total | 5.68 | 12.38 | 8.31 | 60.48 | |
| Cash and bank deposits | 262.65 | 247.24 | 124.13 | 115.11 | 72.07 |
| Cash and cash equivalents | 262.65 | 247.24 | 124.13 | 115.11 | 72.07 |
| Balance sheet total (assets) | 292.32 | 283.63 | 156.44 | 139.11 | 156.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 38.90 | 39.56 | 42.63 | -4.14 | -39.41 |
| Profit of the financial year | 0.66 | 3.08 | -46.77 | -35.27 | 28.12 |
| Shareholders equity total | 164.56 | 167.63 | 120.86 | 85.59 | 113.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.84 | 12.41 | 8.54 | ||
| Current owed to participating | 25.65 | 14.14 | 5.15 | ||
| Current owed to group member | 62.61 | 68.12 | |||
| Short-term deferred tax liabilities | 9.34 | ||||
| Other non-interest bearing current liabilities | 65.16 | 47.87 | 7.08 | 26.96 | 19.80 |
| Current liabilities total | 127.77 | 115.99 | 35.57 | 53.51 | 42.84 |
| Balance sheet total (liabilities) | 292.32 | 283.63 | 156.44 | 139.11 | 156.55 |
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