InterCode ApS — Credit Rating and Financial Key Figures
CVR number: 31071739
Torvet 21, 6700 Esbjerg
mail@intertisement.com
tel: 61300334
www.intertisement.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 955.09 | 2 136.34 | 2 241.02 | 1 760.70 | 1 341.67 |
| Employee benefit expenses | -2 011.42 | -2 091.89 | -2 222.66 | -1 827.09 | -1 682.19 |
| Total depreciation | -27.29 | -20.67 | -13.85 | -3.28 | -10.49 |
| EBIT | -83.62 | 23.78 | 4.51 | -69.66 | - 351.00 |
| Other financial income | 0.17 | 4.53 | |||
| Other financial expenses | -7.74 | -8.09 | -7.25 | -1.23 | -0.22 |
| Pre-tax profit | -91.36 | 15.86 | -2.74 | -70.89 | - 346.69 |
| Income taxes | 18.86 | -5.21 | - 174.06 | 2.88 | 17.30 |
| Net earnings | -72.51 | 10.65 | - 176.80 | -68.01 | - 329.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 48.28 | 27.61 | 13.76 | 10.49 | |
| Tangible assets total | 48.28 | 27.61 | 13.76 | 10.49 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 135.34 | 437.55 | 32.19 | 262.19 | 137.37 |
| Prepayments and accrued income | 8.29 | 34.10 | |||
| Current other receivables | 189.01 | 67.76 | 17.69 | 18.95 | 16.95 |
| Current deferred tax assets | 179.28 | 174.06 | 2.88 | ||
| Short term receivables total | 511.92 | 713.48 | 49.88 | 284.02 | 154.32 |
| Cash and bank deposits | 1 019.84 | 862.40 | 1 303.51 | 770.06 | 298.95 |
| Cash and cash equivalents | 1 019.84 | 862.40 | 1 303.51 | 770.06 | 298.95 |
| Balance sheet total (assets) | 1 580.03 | 1 603.49 | 1 367.16 | 1 064.57 | 453.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 929.08 | 856.57 | 867.22 | 359.03 | 291.02 |
| Profit of the financial year | -72.51 | 10.65 | - 176.80 | -68.01 | - 329.39 |
| Shareholders equity total | 981.57 | 992.22 | 815.42 | 416.02 | 86.63 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 22.97 | 24.13 | 23.78 | 27.56 | 26.07 |
| Current trade creditors | 1.97 | 10.71 | 51.75 | 51.75 | |
| Other non-interest bearing current liabilities | 573.52 | 576.43 | 476.21 | 569.25 | 287.58 |
| Accruals and deferred income | 52.99 | ||||
| Current liabilities total | 598.46 | 611.27 | 551.74 | 648.55 | 366.64 |
| Balance sheet total (liabilities) | 1 580.03 | 1 603.49 | 1 367.16 | 1 064.57 | 453.27 |
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