INTERCITY.DK ApS — Credit Rating and Financial Key Figures
CVR number: 21803448
Bohrsgade 2, 1799 København V
info@intercity.dk
tel: 25351888
www.intercity.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 670.47 | 775.12 | 84.61 | 163.98 | 203.11 |
| Employee benefit expenses | -98.82 | - 601.02 | - 307.28 | -25.26 | - 109.82 |
| EBIT | 571.65 | 174.10 | - 222.66 | 138.72 | 93.30 |
| Other financial income | 0.10 | 0.09 | |||
| Other financial expenses | -9.11 | -99.20 | -1.66 | -5.11 | -55.43 |
| Net income from associates (fin.) | - 450.00 | ||||
| Pre-tax profit | 112.64 | 74.89 | - 224.24 | 133.62 | 37.86 |
| Income taxes | 3.74 | 3.74 | -19.93 | ||
| Net earnings | 116.39 | 78.63 | - 224.24 | 133.62 | 17.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 61.00 | 61.00 | 61.00 | 61.00 | 25.00 |
| Investments total | 61.00 | 61.00 | 61.00 | 61.00 | 25.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 133.52 | 408.15 | 24.78 | 0.25 | |
| Current owed by particip. interest comp. | 15.00 | 17.42 | 102.23 | 111.08 | 18.87 |
| Current other receivables | 42.71 | 57.62 | |||
| Short term receivables total | 148.52 | 425.57 | 127.01 | 154.04 | 76.49 |
| Cash and bank deposits | 0.40 | 0.40 | 0.40 | 0.40 | |
| Cash and cash equivalents | 0.40 | 0.40 | 0.40 | 0.40 | |
| Balance sheet total (assets) | 209.52 | 486.97 | 188.41 | 215.44 | 101.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Other reserves | 469.33 | 469.33 | 469.33 | 469.33 | |
| Retained earnings | -1 173.95 | -1 057.57 | - 978.93 | -1 203.17 | - 600.22 |
| Profit of the financial year | 116.39 | 78.63 | - 224.24 | 133.62 | 17.93 |
| Shareholders equity total | 11.76 | 90.40 | - 133.84 | -0.22 | 17.71 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 60.91 | 107.61 | 89.39 | 80.41 | 0.04 |
| Current trade creditors | 30.24 | 61.63 | 31.68 | 15.10 | 12.10 |
| Short-term deferred tax liabilities | 19.93 | ||||
| Other non-interest bearing current liabilities | 106.60 | 188.33 | 201.18 | 120.15 | 52.10 |
| Accruals and deferred income | 39.00 | ||||
| Current liabilities total | 197.75 | 396.57 | 322.25 | 215.66 | 84.18 |
| Balance sheet total (liabilities) | 209.52 | 486.97 | 188.41 | 215.44 | 101.89 |
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