INTERMEDITECH ApS — Credit Rating and Financial Key Figures
CVR number: 20102403
Gammelgårds Alle 3, 2665 Vallensbæk Strand
karlerik.knaack@gmail.com
tel: 40315640
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 67.81 | 2.82 | -60.48 | -31.92 | -0.86 |
| Employee benefit expenses | -50.82 | -20.90 | -42.48 | -13.14 | -1.97 |
| EBIT | 16.99 | -18.08 | - 102.96 | -45.05 | -2.83 |
| Other financial income | 8.93 | 1.04 | 5.45 | 7.57 | 0.48 |
| Other financial expenses | -3.24 | -2.78 | -5.09 | -8.15 | -0.04 |
| Pre-tax profit | 22.68 | -19.82 | - 102.60 | -45.63 | -2.40 |
| Income taxes | -5.35 | 0.80 | |||
| Net earnings | 17.33 | -19.02 | - 102.60 | -45.63 | -2.40 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 40.96 | ||||
| Inventories total | 40.96 | ||||
| Current trade debtors | 60.98 | 4.64 | |||
| Prepayments and accrued income | 0.62 | ||||
| Current other receivables | 4.43 | 4.80 | 80.31 | ||
| Current deferred tax assets | 3.73 | 5.65 | 3.00 | ||
| Short term receivables total | 64.71 | 10.92 | 7.43 | 4.80 | 80.31 |
| Other current investments | 264.48 | 265.52 | 167.37 | 56.65 | |
| Cash and bank deposits | 45.07 | 54.06 | 9.18 | 40.68 | 4.14 |
| Cash and cash equivalents | 309.56 | 319.58 | 176.54 | 97.33 | 4.14 |
| Balance sheet total (assets) | 415.22 | 330.50 | 183.97 | 102.14 | 84.44 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 109.80 | 127.13 | 108.11 | 5.51 | -40.13 |
| Profit of the financial year | 17.33 | -19.02 | - 102.60 | -45.63 | -2.40 |
| Shareholders equity total | 252.13 | 233.11 | 130.51 | 84.87 | 82.47 |
| Non-current liabilities total | |||||
| Advances received | 4.70 | 4.70 | |||
| Current trade creditors | 29.29 | 19.05 | 10.40 | 12.00 | |
| Current owed to participating | 63.03 | 61.53 | 30.45 | ||
| Other non-interest bearing current liabilities | 70.77 | 16.81 | 7.92 | 0.57 | 1.97 |
| Current liabilities total | 163.09 | 97.39 | 53.47 | 17.26 | 1.97 |
| Balance sheet total (liabilities) | 415.22 | 330.50 | 183.97 | 102.14 | 84.44 |
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