INTADEL ApS — Credit Rating and Financial Key Figures
CVR number: 59947613
Ny Østergade 3, 1101 København K
csp@aumento.dk
tel: 25245111
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 411.20 | - 237.72 | - 223.33 | - 165.07 | - 208.32 |
| Employee benefit expenses | - 229.29 | - 226.50 | - 210.00 | - 212.50 | - 120.00 |
| EBIT | - 640.49 | - 464.22 | - 433.33 | - 377.57 | - 328.32 |
| Other financial income | 1 695.67 | 1 044.42 | 1 963.02 | 316.45 | 1 004.14 |
| Other financial expenses | -29.95 | - 272.90 | - 135.48 | -1 642.19 | - 142.71 |
| Pre-tax profit | 1 025.23 | 307.31 | 1 394.21 | -1 703.31 | 533.11 |
| Income taxes | - 226.00 | -67.40 | - 308.00 | 382.00 | - 374.13 |
| Net earnings | 799.23 | 239.91 | 1 086.21 | -1 321.31 | 158.97 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 31 750.40 | 14 562.95 | 16 542.64 | 14 915.86 | 15 204.87 |
| Long term receivables total | 31 750.40 | 14 562.95 | 16 542.64 | 14 915.86 | 15 204.87 |
| Inventories total | |||||
| Current other receivables | 18.03 | 1.76 | 12.07 | 19.14 | 45.99 |
| Current deferred tax assets | 204.03 | 374.13 | 95.12 | ||
| Short term receivables total | 222.06 | 1.76 | 12.07 | 393.27 | 141.11 |
| Cash and bank deposits | 3 578.35 | 972.63 | 258.73 | 66.70 | 88.22 |
| Cash and cash equivalents | 3 578.35 | 972.63 | 258.73 | 66.70 | 88.22 |
| Balance sheet total (assets) | 35 550.82 | 15 537.34 | 16 813.44 | 15 375.83 | 15 434.20 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 54.00 | 55.30 | 56.50 | ||
| Retained earnings | 34 211.85 | 14 955.78 | 15 139.19 | 16 225.40 | 14 904.10 |
| Profit of the financial year | 799.23 | 239.91 | 1 086.21 | -1 321.31 | 158.97 |
| Shareholders equity total | 35 265.08 | 15 450.99 | 16 481.90 | 15 104.10 | 15 263.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 277.43 | 42.25 | 52.25 | 48.50 | 60.92 |
| Short-term deferred tax liabilities | 25.56 | 259.53 | 175.68 | ||
| Other non-interest bearing current liabilities | 8.31 | 18.54 | 19.76 | 47.56 | 110.21 |
| Current liabilities total | 285.73 | 86.35 | 331.54 | 271.73 | 171.13 |
| Balance sheet total (liabilities) | 35 550.82 | 15 537.34 | 16 813.44 | 15 375.83 | 15 434.20 |
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