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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 015.51 | 953.78 | 705.57 | 1 205.17 | 613.03 |
| Employee benefit expenses | - 890.11 | - 770.28 | - 811.64 | -1 211.23 | -1 421.43 |
| Total depreciation | -3.23 | -3.23 | -3.23 | ||
| EBIT | 122.17 | 180.27 | - 109.30 | -6.06 | - 808.40 |
| Other financial income | 0.03 | 209.11 | |||
| Other financial expenses | -0.01 | -0.50 | -23.72 | - 110.63 | -2.31 |
| Income from other inv. held as non-curr. assets | -7.23 | ||||
| Pre-tax profit | 122.17 | 179.77 | - 132.99 | 92.41 | - 817.94 |
| Net earnings | 122.17 | 179.77 | - 132.99 | 92.41 | - 817.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.46 | 3.23 | |||
| Tangible assets total | 6.46 | 3.23 | |||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 42.77 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 42.77 |
| Non-current loans receivable | 154.20 | 154.20 | 154.20 | 154.20 | |
| Long term receivables total | 154.20 | 154.20 | 154.20 | 154.20 | |
| Inventories total | |||||
| Current trade debtors | 417.05 | 505.62 | 330.24 | 553.09 | 45.37 |
| Current other receivables | 48.90 | ||||
| Short term receivables total | 465.95 | 505.62 | 330.24 | 553.09 | 45.37 |
| Cash and bank deposits | 46.43 | 134.40 | 122.42 | 34.18 | |
| Cash and cash equivalents | 46.43 | 134.40 | 122.42 | 34.18 | |
| Balance sheet total (assets) | 723.04 | 713.05 | 668.84 | 879.71 | 122.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 487.15 | - 364.98 | - 185.21 | - 318.19 | - 225.78 |
| Profit of the financial year | 122.17 | 179.77 | - 132.99 | 92.41 | - 817.94 |
| Shareholders equity total | - 314.98 | - 135.21 | - 268.19 | - 175.78 | - 993.72 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.38 | ||||
| Current trade creditors | 26.30 | 26.30 | |||
| Current owed to group member | 42.77 | 42.77 | 42.77 | 42.77 | |
| Short-term deferred tax liabilities | 1.54 | 1.54 | |||
| Other non-interest bearing current liabilities | 1 010.18 | 777.26 | 894.26 | 1 012.72 | 1 073.27 |
| Current liabilities total | 1 038.02 | 848.26 | 937.03 | 1 055.49 | 1 116.04 |
| Balance sheet total (liabilities) | 723.04 | 713.05 | 668.84 | 879.71 | 122.32 |
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