INTERGRUND ApS — Credit Rating and Financial Key Figures
CVR number: 16987239
Tømmerupvej 75, 2770 Kastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.79 | -12.97 | -10.41 | -11.18 | -15.46 |
| EBIT | -10.79 | -12.97 | -10.41 | -11.18 | -15.46 |
| Other financial income | 2.14 | 8.36 | 12.73 | ||
| Other financial expenses | -17.34 | -0.57 | |||
| Pre-tax profit | -8.65 | -4.60 | -27.75 | -11.75 | -2.73 |
| Net earnings | -8.65 | -4.60 | -27.75 | -11.75 | -2.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 91.06 | 97.96 | 80.89 | 80.66 | 93.23 |
| Cash and bank deposits | 4.57 | 4.75 | 4.48 | 4.01 | 4.23 |
| Cash and cash equivalents | 95.63 | 102.71 | 85.37 | 84.67 | 97.46 |
| Balance sheet total (assets) | 95.63 | 102.71 | 85.37 | 84.67 | 97.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 152.09 | - 160.74 | - 165.34 | - 193.10 | - 204.84 |
| Profit of the financial year | -8.65 | -4.60 | -27.75 | -11.75 | -2.73 |
| Shareholders equity total | 39.26 | 34.66 | 6.90 | -4.84 | -7.58 |
| Non-current liabilities total | |||||
| Current owed to group member | 70.16 | 81.21 | 95.84 | ||
| Other non-interest bearing current liabilities | 56.38 | 68.05 | 8.30 | 8.30 | 9.20 |
| Current liabilities total | 56.38 | 68.05 | 78.46 | 89.51 | 105.04 |
| Balance sheet total (liabilities) | 95.63 | 102.71 | 85.37 | 84.67 | 97.46 |
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