INTEL MOBILE COMMUNICATIONS DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 33163150
Hørkær 12 A, 2730 Herlev
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 84.05 | 26.39 | 58.37 | 54.30 | 41.40 |
| External services | -11.56 | -1.40 | -3.42 | -2.96 | -8.46 |
| Gross profit | 72.48 | 25.00 | 54.95 | 51.34 | 32.95 |
| Employee benefit expenses | -68.09 | -19.84 | -47.20 | -44.38 | -28.45 |
| Other operating expenses | -2.40 | ||||
| Total depreciation | -3.19 | -2.77 | -2.52 | -2.03 | -0.87 |
| EBIT | -1.21 | 2.39 | 5.22 | 4.93 | 3.63 |
| Other financial income | 2.31 | 3.85 | 3.52 | 3.76 | 7.92 |
| Other financial expenses | -19.44 | -0.00 | -0.06 | -2.37 | -1.28 |
| Pre-tax profit | -18.34 | 6.24 | 8.68 | 6.32 | 1.28 |
| Income taxes | 4.39 | -0.96 | -3.41 | -2.04 | -0.32 |
| Net earnings | -13.95 | 5.28 | 5.27 | 4.29 | 0.95 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8.88 | 5.98 | 5.34 | 3.66 | 1.09 |
| Tangible assets total | 8.88 | 5.98 | 5.34 | 3.66 | 1.09 |
| Investments total | 0.40 | 0.28 | 0.39 | 0.40 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 73.08 | 33.36 | 52.65 | 66.75 | 70.83 |
| Current other receivables | 0.47 | 1.44 | 0.20 | 0.18 | 1.65 |
| Current deferred tax assets | 11.84 | 14.74 | 5.71 | 2.43 | 3.76 |
| Short term receivables total | 85.38 | 49.54 | 58.56 | 69.36 | 76.25 |
| Cash and bank deposits | 0.02 | ||||
| Cash and cash equivalents | 0.02 | ||||
| Balance sheet total (assets) | 94.66 | 55.81 | 64.28 | 73.42 | 77.34 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 |
| Share premium account | -44.83 | ||||
| Other reserves | -0.36 | 0.95 | |||
| Retained earnings | 99.05 | 40.27 | 45.54 | 58.83 | 63.11 |
| Profit of the financial year | -13.95 | 5.28 | 5.27 | 4.29 | 0.95 |
| Shareholders equity total | 40.35 | 45.27 | 51.85 | 63.20 | 64.15 |
| Non-current other liabilities | 4.68 | ||||
| Non-current liabilities total | 4.68 | ||||
| Current trade creditors | 6.49 | 0.40 | 2.04 | 0.29 | 6.39 |
| Bills of exchange | 0.22 | ||||
| Current owed to group member | 0.40 | 0.16 | 0.44 | 0.70 | |
| Short-term deferred tax liabilities | 1.32 | ||||
| Other non-interest bearing current liabilities | 42.92 | 9.74 | 10.24 | 8.17 | 6.10 |
| Current liabilities total | 49.63 | 10.54 | 12.44 | 10.22 | 13.19 |
| Balance sheet total (liabilities) | 94.66 | 55.81 | 64.28 | 73.42 | 77.34 |
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