INTERTRUST (DENMARK) ApS — Credit Rating and Financial Key Figures
CVR number: 21625744
Sundkrogsgade 21, 2100 København Ø
Income statement (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 001.00 | 4 791.00 | 5 372.00 | 7 792.00 | 8 308.00 |
| Employee benefit expenses | -2 922.00 | -3 160.00 | -3 754.00 | -5 727.00 | -7 665.00 |
| Total depreciation | - 535.00 | - 535.00 | - 536.00 | - 558.00 | - 587.00 |
| EBIT | 544.00 | 1 096.00 | 1 082.00 | 1 507.00 | 56.00 |
| Other financial income | 5.00 | 98.00 | |||
| Other financial expenses | -38.00 | -27.00 | -31.00 | -33.00 | -78.00 |
| Net income from associates (fin.) | 250.00 | 300.00 | 150.00 | ||
| Pre-tax profit | 506.00 | 1 069.00 | 1 301.00 | 1 779.00 | 226.00 |
| Income taxes | - 224.00 | - 365.00 | - 347.00 | - 438.00 | -50.00 |
| Net earnings | 282.00 | 704.00 | 954.00 | 1 341.00 | 176.00 |
Assets (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 3 196.00 | 2 663.00 | 2 131.00 | 1 598.00 | 1 065.00 |
| Intangible assets total | 3 196.00 | 2 663.00 | 2 131.00 | 1 598.00 | 1 065.00 |
| Machinery and equipment | 9.00 | 6.00 | 11.00 | 148.00 | 179.00 |
| Tangible assets total | 9.00 | 6.00 | 11.00 | 148.00 | 179.00 |
| Holdings in group member companies | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Investments total | 356.00 | 359.00 | 363.00 | 368.00 | 348.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 760.00 | 1 938.00 | 2 495.00 | 4 322.00 | 5 049.00 |
| Current amounts owed by group member comp. | 111.00 | 151.00 | 24.00 | ||
| Prepayments and accrued income | 88.00 | 29.00 | 12.00 | 84.00 | 228.00 |
| Current other receivables | 15.00 | 7.00 | 31.00 | 11.00 | 16.00 |
| Current deferred tax assets | 12.00 | 36.00 | 226.00 | ||
| Short term receivables total | 1 875.00 | 2 010.00 | 2 649.00 | 4 568.00 | 5 543.00 |
| Cash and bank deposits | 638.00 | 2 005.00 | 1 356.00 | 2 706.00 | 3 595.00 |
| Cash and cash equivalents | 638.00 | 2 005.00 | 1 356.00 | 2 706.00 | 3 595.00 |
| Balance sheet total (assets) | 6 074.00 | 7 043.00 | 6 510.00 | 9 388.00 | 10 730.00 |
Equity and liabilities (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 068.00 | 1 068.00 | 1 068.00 | 1 068.00 | 1 068.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 2 090.00 | 1 872.00 | 2 576.00 | 3 530.00 | 4 871.00 |
| Profit of the financial year | 282.00 | 704.00 | 954.00 | 1 341.00 | 176.00 |
| Shareholders equity total | 3 440.00 | 4 144.00 | 4 598.00 | 5 939.00 | 6 115.00 |
| Non-current other liabilities | 81.00 | ||||
| Non-current liabilities total | 81.00 | ||||
| Advances received | 1 035.00 | 1 288.00 | 742.00 | 1 837.00 | 1 781.00 |
| Current trade creditors | 96.00 | 416.00 | 119.00 | 94.00 | 121.00 |
| Current owed to group member | 215.00 | 272.00 | 548.00 | ||
| Short-term deferred tax liabilities | 204.00 | 255.00 | 324.00 | ||
| Other non-interest bearing current liabilities | 1 003.00 | 1 195.00 | 796.00 | 922.00 | 2 165.00 |
| Current liabilities total | 2 553.00 | 2 899.00 | 1 912.00 | 3 449.00 | 4 615.00 |
| Balance sheet total (liabilities) | 6 074.00 | 7 043.00 | 6 510.00 | 9 388.00 | 10 730.00 |
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