INTSOFT ApS — Credit Rating and Financial Key Figures
CVR number: 35678727
Helsingørvej 4, 7100 Vejle
info@intsoft.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 905.19 | 1 154.75 | 805.76 | -33.80 | -0.61 |
| Employee benefit expenses | -1 254.85 | -1 010.77 | -1 019.31 | -35.80 | |
| EBIT | - 349.66 | 143.98 | - 213.55 | -69.60 | -0.61 |
| Other financial income | 0.03 | ||||
| Other financial expenses | - 142.33 | -8.10 | -0.55 | -2.79 | -17.89 |
| Reduction non-current investment assets | -16.50 | ||||
| Net income from associates (fin.) | -14.36 | -8.10 | -1 260.35 | -10.03 | |
| Pre-tax profit | - 506.35 | 127.79 | -1 474.45 | -10.81 | -34.97 |
| Income taxes | 75.53 | 0.87 | 55.25 | ||
| Net earnings | - 506.35 | 203.32 | -1 473.58 | 44.44 | -34.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.87 | 42.77 | 36.86 | 26.83 | 26.83 |
| Participating interests | 1 620.95 | 1 620.95 | 16.50 | 16.50 | |
| Investments total | 1 671.81 | 1 663.71 | 53.36 | 43.33 | 26.83 |
| Non-current loans receivable | 5.75 | 18.25 | 18.25 | 18.25 | |
| Non-current other receivables | 2.50 | ||||
| Long term receivables total | 2.50 | 5.75 | 18.25 | 18.25 | 18.25 |
| Inventories total | |||||
| Current trade debtors | 2.05 | 24.80 | |||
| Current amounts owed by group member comp. | 25.00 | 25.00 | 46.18 | 25.00 | 25.00 |
| Current other receivables | 4.78 | 1.88 | |||
| Short term receivables total | 25.00 | 27.05 | 70.98 | 29.78 | 26.88 |
| Cash and bank deposits | 116.37 | 431.88 | 1.28 | 17.66 | |
| Cash and cash equivalents | 116.37 | 431.88 | 1.28 | 17.66 | |
| Balance sheet total (assets) | 1 815.69 | 2 128.39 | 142.59 | 92.65 | 89.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 83.00 | 83.00 | 83.00 | 83.00 | 83.00 |
| Retained earnings | 1 512.49 | 1 006.13 | 1 209.45 | - 264.13 | - 219.69 |
| Profit of the financial year | - 506.35 | 203.32 | -1 473.58 | 44.44 | -34.97 |
| Shareholders equity total | 1 089.13 | 1 292.45 | - 181.13 | - 136.69 | - 171.66 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.97 | ||||
| Current trade creditors | 24.00 | 24.00 | 24.00 | 19.00 | 19.00 |
| Current owed to group member | 404.40 | 337.09 | 165.08 | 242.29 | |
| Other non-interest bearing current liabilities | 298.15 | 474.86 | 294.75 | 45.27 | |
| Current liabilities total | 726.55 | 835.95 | 323.72 | 229.34 | 261.29 |
| Balance sheet total (liabilities) | 1 815.69 | 2 128.39 | 142.59 | 92.65 | 89.63 |
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