Intercall Plus IVS — Credit Rating and Financial Key Figures
CVR number: 40382062
Janesvej 35, 8220 Brabrand
intercallplus@hotmail.com
tel: 28919886
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 99.67 | 247.49 |
| Wages and salaries | -81.73 | - 279.66 |
| Total depreciation | -8.25 | |
| EBIT | 9.69 | -32.17 |
| Other financial expenses | -0.01 | -0.01 |
| Pre-tax profit | 9.68 | -32.18 |
| Income taxes | -2.11 | |
| Net earnings | 7.57 | -32.18 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 24.75 | |
| Tangible assets total | 24.75 | |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 50.00 | 50.00 |
| Inventories total | 50.00 | 50.00 |
| Short term receivables total | ||
| Cash and bank deposits | 4.68 | |
| Cash and cash equivalents | 4.68 | |
| Balance sheet total (assets) | 74.75 | 54.68 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 0.00 | 0.00 |
| Shares repurchased | 7.57 | -24.62 |
| Retained earnings | -7.57 | 32.18 |
| Profit of the financial year | 7.57 | -32.18 |
| Shareholders equity total | 7.57 | -24.62 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 2.11 | |
| Other non-interest bearing current liabilities | 65.07 | 79.30 |
| Current liabilities total | 67.18 | 79.30 |
| Balance sheet total (liabilities) | 74.75 | 54.68 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.