Inter Pares ApS — Credit Rating and Financial Key Figures
CVR number: 39406780
Kochsvej 6 B, 1812 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 18.75 | 19.38 | 19.38 | 19.38 | |
| Gross profit | 18.75 | 19.38 | 19.38 | 19.38 | |
| EBIT | -18.75 | -19.38 | -19.63 | -19.63 | -19.88 |
| Other financial income | 496.37 | 142.07 | 893.14 | 105.44 | 563.76 |
| Other financial expenses | -11.86 | - 219.49 | |||
| Net income from associates (fin.) | 265.20 | 76.26 | - 299.87 | 296.73 | - 502.96 |
| Pre-tax profit | 632.22 | 198.95 | 561.78 | 163.06 | 40.93 |
| Income taxes | - 105.08 | -14.84 | - 189.56 | 27.89 | -35.10 |
| Net earnings | 527.14 | 184.11 | 372.22 | 190.95 | 5.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | - 439.46 | ||||
| Non-curr. owed by group member comp. | 95.52 | 138.22 | 77.00 | 189.46 | 439.46 |
| Non-current loans receivable | 684.32 | 442.88 | 129.23 | 313.50 | |
| Long term receivables total | 779.84 | 581.10 | 206.23 | 502.96 | 439.46 |
| Inventories total | |||||
| Current other receivables | - 684.32 | - 442.88 | - 129.23 | - 313.50 | 439.46 |
| Current deferred tax assets | 193.06 | 6.60 | 30.82 | ||
| Short term receivables total | - 684.32 | - 249.82 | - 129.23 | - 306.90 | 470.28 |
| Other current investments | 4 432.22 | 3 856.26 | 4 434.53 | 3 811.36 | 4 500.84 |
| Holdings in group member companies | 779.84 | 581.10 | 206.23 | 502.96 | |
| Cash and bank deposits | 157.57 | 703.92 | 1 037.37 | 1 297.97 | 760.36 |
| Cash and cash equivalents | 5 369.64 | 5 141.29 | 5 678.13 | 5 612.29 | 5 261.19 |
| Balance sheet total (assets) | 5 465.16 | 5 472.57 | 5 755.13 | 5 808.34 | 5 731.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 110.60 | ||||
| Retained earnings | 4 691.32 | 5 105.46 | 5 175.17 | 5 429.59 | 5 498.54 |
| Profit of the financial year | 527.14 | 184.11 | 372.22 | 190.95 | 5.83 |
| Shareholders equity total | 5 379.06 | 5 452.57 | 5 711.79 | 5 788.34 | 5 676.37 |
| Non-current other liabilities | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Non-current deferred tax liabilities | 66.10 | 23.34 | 35.10 | ||
| Non-current liabilities total | 86.10 | 20.00 | 43.34 | 20.00 | 55.10 |
| Other non-interest bearing current liabilities | 86.10 | 20.00 | 43.34 | 20.00 | 55.10 |
| Current liabilities total | 86.10 | 20.00 | 43.34 | 20.00 | 55.10 |
| Balance sheet total (liabilities) | 5 551.26 | 5 492.57 | 5 798.47 | 5 828.34 | 5 786.57 |
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