Intermanagement ApS — Credit Rating and Financial Key Figures
CVR number: 38055895
Højvangsvej 9, 8950 Ørsted
hallobit@gmail.com
tel: 30342682
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 653.97 | 558.77 | 415.38 | 829.48 | 624.55 |
| Employee benefit expenses | - 491.12 | - 443.38 | - 459.09 | - 516.61 | - 476.93 |
| Total depreciation | -79.69 | -59.77 | -59.77 | -59.77 | -59.77 |
| EBIT | 83.16 | 55.62 | - 103.48 | 253.10 | 87.86 |
| Other financial income | 0.04 | 0.11 | |||
| Other financial expenses | -1.92 | -1.48 | -1.28 | -1.35 | -1.61 |
| Exchange rate differences | 0.30 | ||||
| Pre-tax profit | 81.24 | 54.14 | - 104.46 | 251.80 | 86.36 |
| Income taxes | -19.29 | -13.84 | 18.11 | -62.22 | -27.17 |
| Net earnings | 61.95 | 40.30 | -86.35 | 189.57 | 59.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 239.06 | 179.30 | 119.53 | 59.77 | |
| Tangible assets total | 239.06 | 179.30 | 119.53 | 59.77 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 50.60 | 6.25 | |||
| Current deferred tax assets | 5.01 | 45.12 | 12.00 | 4.00 | |
| Short term receivables total | 55.61 | 51.37 | 12.00 | 4.00 | |
| Cash and bank deposits | 284.93 | 318.45 | 146.37 | 434.37 | 486.98 |
| Cash and cash equivalents | 284.93 | 318.45 | 146.37 | 434.37 | 486.98 |
| Balance sheet total (assets) | 523.99 | 553.36 | 317.27 | 506.13 | 490.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 54.00 | 55.30 | 56.50 | 57.20 | 58.90 |
| Retained earnings | 196.34 | 243.39 | 227.19 | 83.64 | 214.32 |
| Profit of the financial year | 61.95 | 40.30 | -86.35 | 189.57 | 59.19 |
| Shareholders equity total | 362.29 | 388.99 | 247.34 | 380.42 | 382.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.63 | 0.59 | |||
| Current owed to participating | 3.56 | 5.83 | 6.84 | 4.49 | 3.06 |
| Short-term deferred tax liabilities | 54.32 | 44.11 | 27.17 | ||
| Other non-interest bearing current liabilities | 103.82 | 158.53 | 62.46 | 76.53 | 78.34 |
| Current liabilities total | 161.70 | 164.36 | 69.93 | 125.71 | 108.58 |
| Balance sheet total (liabilities) | 523.99 | 553.36 | 317.27 | 506.13 | 490.98 |
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