INTERCAP ApS — Credit Rating and Financial Key Figures
CVR number: 30914791
Ringstedvej 219 C, Kvanløse 4300 Holbæk
jam@intercap.dk
tel: 51218085
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.03 | -9.26 | -7.60 | -12.81 | -8.87 |
| Total depreciation | -4.80 | ||||
| EBIT | -9.03 | -9.26 | -7.60 | -17.61 | -8.87 |
| Other financial income | 0.45 | 0.50 | 0.51 | 1.10 | 0.53 |
| Other financial expenses | -0.75 | -0.99 | -1.35 | -2.76 | -4.23 |
| Pre-tax profit | -9.33 | -9.76 | -8.44 | -19.27 | -12.57 |
| Net earnings | -9.33 | -9.76 | -8.44 | -19.27 | -12.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 24.81 | 25.31 | 25.82 | 26.34 | 26.87 |
| Current other receivables | 0.77 | 0.17 | |||
| Short term receivables total | 24.81 | 26.08 | 25.99 | 26.34 | 26.87 |
| Other current investments | 44.00 | 88.00 | 154.00 | ||
| Cash and bank deposits | 0.15 | 0.51 | 1.50 | 3.46 | 1.74 |
| Cash and cash equivalents | 0.15 | 0.51 | 45.50 | 91.46 | 155.74 |
| Balance sheet total (assets) | 24.96 | 26.59 | 71.48 | 117.80 | 182.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 139.21 | - 148.55 | - 158.30 | - 166.75 | - 186.12 |
| Profit of the financial year | -9.33 | -9.76 | -8.44 | -19.27 | -12.57 |
| Shareholders equity total | -23.54 | -33.30 | -41.74 | -61.02 | -73.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 44.67 | 54.89 | 108.23 | 174.24 | 251.87 |
| Other non-interest bearing current liabilities | -1.16 | -0.43 | -0.58 | ||
| Current liabilities total | 48.50 | 59.89 | 113.23 | 178.81 | 256.30 |
| Balance sheet total (liabilities) | 24.96 | 26.59 | 71.48 | 117.80 | 182.61 |
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