INTERCOM ApS — Credit Rating and Financial Key Figures
CVR number: 25995120
Blomstergade 5, 6400 Sønderborg
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | - 110.70 | 45.67 | 1.04 | 46.93 |
Employee benefit expenses | - 336.63 | - 173.53 | -18.54 | -77.96 |
EBIT | - 447.33 | - 127.86 | -17.50 | -31.03 |
Other financial income | 4.40 | |||
Other financial expenses | -3.64 | -0.02 | ||
Pre-tax profit | - 450.98 | - 123.46 | -17.52 | -31.03 |
Income taxes | -97.36 | -5.00 | ||
Net earnings | - 548.34 | - 128.46 | -17.52 | -31.03 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current other receivables | 38.07 | 4.21 | 11.11 | |
Current deferred tax assets | 44.00 | |||
Short term receivables total | 82.07 | 4.21 | 11.11 | |
Cash and bank deposits | 377.37 | 257.38 | 225.59 | 218.44 |
Cash and cash equivalents | 377.37 | 257.38 | 225.59 | 218.44 |
Balance sheet total (assets) | 459.44 | 261.58 | 236.70 | 218.44 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 795.50 | 247.17 | 118.71 | 101.19 |
Profit of the financial year | - 548.34 | - 128.46 | -17.52 | -31.03 |
Shareholders equity total | 372.17 | 243.71 | 226.19 | 195.17 |
Non-current liabilities total | ||||
Current owed to participating | 22.92 | 2.67 | ||
Other non-interest bearing current liabilities | 64.35 | 15.20 | 10.51 | 23.28 |
Current liabilities total | 87.27 | 17.87 | 10.51 | 23.28 |
Balance sheet total (liabilities) | 459.44 | 261.58 | 236.70 | 218.44 |
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