Intermoduvate ApS
CVR number: 41900148
Knud Kristensens Gade 9, 2300 København S
richard.neves@intermoduvate.com
tel: 29998632
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 704.37 | 1 743.07 | 1 341.82 |
| Employee benefit expenses | -1 132.53 | -1 729.87 | -1 364.23 |
| EBIT | 571.83 | 13.20 | -22.41 |
| Other financial income | -0.06 | ||
| Other financial expenses | -10.88 | -6.13 | -1.96 |
| Pre-tax profit | 560.96 | 7.07 | -24.43 |
| Income taxes | - 125.55 | -3.96 | -0.84 |
| Net earnings | 435.40 | 3.11 | -25.27 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 189.50 | 153.99 | |
| Short term receivables total | 189.50 | 153.99 | |
| Cash and bank deposits | 672.16 | 576.21 | 452.61 |
| Cash and cash equivalents | 672.16 | 576.21 | 452.61 |
| Balance sheet total (assets) | 861.66 | 730.19 | 452.61 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 100.00 | 211.00 |
| Retained earnings | - 101.63 | 233.78 | 25.89 |
| Profit of the financial year | 435.40 | 3.11 | -25.27 |
| Shareholders equity total | 473.78 | 376.89 | 251.62 |
| Non-current liabilities total | |||
| Current owed to participating | 9.76 | 1.09 | 5.84 |
| Current owed to group member | 4.13 | ||
| Short-term deferred tax liabilities | 130.95 | 4.13 | 0.90 |
| Other non-interest bearing current liabilities | 247.17 | 348.07 | 190.12 |
| Current liabilities total | 387.88 | 353.30 | 200.99 |
| Balance sheet total (liabilities) | 861.66 | 730.19 | 452.61 |
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