Intercompany Software Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37070262
Østbanegade 15, 2100 København Ø
info@intercompany-software.com
tel: 52650482
www.intercompany-software.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 960.20 | 1 015.51 | 953.78 | 705.57 | 1 205.17 |
| Employee benefit expenses | - 964.54 | - 890.11 | - 770.28 | - 811.64 | -1 211.23 |
| Total depreciation | -8.04 | -3.23 | -3.23 | -3.23 | |
| EBIT | -12.38 | 122.17 | 180.27 | - 109.30 | -6.06 |
| Other financial income | 0.21 | 0.03 | 209.11 | ||
| Other financial expenses | -0.01 | -0.50 | -23.72 | - 110.63 | |
| Pre-tax profit | -12.18 | 122.17 | 179.77 | - 132.99 | 92.41 |
| Net earnings | -12.18 | 122.17 | 179.77 | - 132.99 | 92.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.69 | 6.46 | 3.23 | ||
| Tangible assets total | 9.69 | 6.46 | 3.23 | ||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Non-current loans receivable | 154.20 | 154.20 | 154.20 | 154.20 | 154.20 |
| Long term receivables total | 154.20 | 154.20 | 154.20 | 154.20 | 154.20 |
| Inventories total | |||||
| Current trade debtors | 63.24 | 417.05 | 505.62 | 330.24 | 553.09 |
| Current other receivables | 38.31 | 48.90 | |||
| Short term receivables total | 101.55 | 465.95 | 505.62 | 330.24 | 553.09 |
| Cash and bank deposits | 252.62 | 46.43 | 134.40 | 122.42 | |
| Cash and cash equivalents | 252.62 | 46.43 | 134.40 | 122.42 | |
| Balance sheet total (assets) | 568.07 | 723.04 | 713.05 | 668.84 | 879.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 474.97 | - 487.15 | - 364.98 | - 185.21 | - 318.19 |
| Profit of the financial year | -12.18 | 122.17 | 179.77 | - 132.99 | 92.41 |
| Shareholders equity total | - 437.15 | - 314.98 | - 135.21 | - 268.19 | - 175.78 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.38 | ||||
| Current trade creditors | 26.30 | 26.30 | 26.30 | ||
| Current owed to group member | 42.77 | 42.77 | 42.77 | ||
| Short-term deferred tax liabilities | 1.54 | 1.54 | 1.54 | ||
| Other non-interest bearing current liabilities | 977.37 | 1 010.18 | 777.26 | 894.26 | 1 012.72 |
| Current liabilities total | 1 005.21 | 1 038.02 | 848.26 | 937.03 | 1 055.49 |
| Balance sheet total (liabilities) | 568.07 | 723.04 | 713.05 | 668.84 | 879.71 |
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