Inteka Rådgivende Ingeniører ApS — Credit Rating and Financial Key Figures

CVR number: 42947512
Wichmandsgade 5 F, 5000 Odense C
dn@inteka.dk
tel: 28559790
www.inteka.dk
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit1 065.931 275.23
Employee benefit expenses- 981.88-1 203.09
EBIT84.0572.14
Other financial income0.301.40
Other financial expenses-0.96-32.59
Pre-tax profit83.3940.95
Income taxes-21.71-12.63
Net earnings61.6728.33

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Investments total36.2336.23
Long term receivables total
Inventories total
Current trade debtors98.99155.20
Current amounts owed by group member comp.1.88
Prepayments and accrued income20.6312.50
Current other receivables30.00142.40
Short term receivables total149.62311.98
Cash and bank deposits76.6884.83
Cash and cash equivalents76.6884.83
Balance sheet total (assets)262.52433.04

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased58.903.75
Retained earnings-58.90-0.98
Profit of the financial year61.6728.33
Shareholders equity total101.6771.10
Non-current liabilities total
Current loans from credit institutions25.01
Current trade creditors31.7954.39
Current owed to participating1.681.61
Short-term deferred tax liabilities22.6535.82
Other non-interest bearing current liabilities104.73245.11
Current liabilities total160.85361.94
Balance sheet total (liabilities)262.52433.04
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