INTER CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 35534342
Tingvad 15, Borum 8471 Sabro
tel: 28747401

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 282.24-17.50
EBIT1 282.24-17.50
Other financial income0.000.01
Other financial expenses-0.01-0.01-0.01-43.55
Pre-tax profit1 282.24-17.51-0.010.00-43.54
Income taxes3.87
Net earnings1 282.24-13.64-0.010.00-43.54

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets3.87
Short term receivables total3.87
Cash and bank deposits1.191.181.171.171.18
Cash and cash equivalents1.191.181.171.171.18
Balance sheet total (assets)1.195.051.171.171.18

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings-1 579.62- 297.39- 311.02- 311.03- 311.03
Profit of the financial year1 282.24-13.64-0.010.00-43.54
Shareholders equity total- 172.39- 186.03- 186.03- 186.03- 229.57
Non-current liabilities total
Current owed to group member42.5760.0756.2056.2056.20
Short-term deferred tax liabilities121.00121.00121.00121.00164.55
Other non-interest bearing current liabilities10.0010.0010.0010.0010.00
Current liabilities total173.57191.07187.20187.20230.75
Balance sheet total (liabilities)1.195.051.171.171.18
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