INTERMEDIARY DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 31756944
Fiskergade 34, 5300 Kerteminde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.00 | -11.00 | -10.58 | -11.96 | -13.24 |
| EBIT | -11.00 | -11.00 | -10.58 | -11.96 | -13.24 |
| Other financial income | 29.00 | 493.00 | 85.05 | 47.17 | 285.26 |
| Other financial expenses | - 126.00 | -2.00 | - 192.81 | - 149.81 | |
| Pre-tax profit | - 108.00 | 480.00 | - 118.34 | - 114.59 | 272.02 |
| Income taxes | -21.00 | -8.49 | |||
| Net earnings | - 108.00 | 459.00 | - 118.34 | - 114.59 | 263.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 18.00 | 10.00 | 9.52 | 28.91 | 14.11 |
| Short term receivables total | 18.00 | 10.00 | 9.52 | 28.91 | 14.11 |
| Other current investments | 1 839.00 | 2 479.00 | 2 287.18 | 2 138.15 | 2 406.39 |
| Cash and bank deposits | 613.00 | 401.00 | 124.73 | 82.57 | 42.25 |
| Cash and cash equivalents | 2 452.00 | 2 880.00 | 2 411.91 | 2 220.72 | 2 448.65 |
| Balance sheet total (assets) | 2 470.00 | 2 890.00 | 2 421.43 | 2 249.64 | 2 462.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 175.00 | 175.00 | 175.00 | 175.00 | 175.00 |
| Shares repurchased | 55.00 | 350.00 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 2 339.00 | 1 881.00 | 2 282.28 | 2 105.03 | 1 929.44 |
| Profit of the financial year | - 108.00 | 459.00 | - 118.34 | - 114.59 | 263.52 |
| Shareholders equity total | 2 461.00 | 2 865.00 | 2 396.13 | 2 224.34 | 2 428.96 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 8.49 | ||||
| Other non-interest bearing current liabilities | 9.00 | 25.00 | 25.30 | 25.30 | 25.30 |
| Current liabilities total | 9.00 | 25.00 | 25.30 | 25.30 | 33.79 |
| Balance sheet total (liabilities) | 2 470.00 | 2 890.00 | 2 421.43 | 2 249.64 | 2 462.75 |
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