INTERCOM ApS — Credit Rating and Financial Key Figures

CVR number: 25995120
Blomstergade 5, 6400 Sønderborg
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit- 110.7045.671.0446.93
Employee benefit expenses- 336.63- 173.53-18.54-77.96
EBIT- 447.33- 127.86-17.50-31.03
Other financial income4.40
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 receivables38.074.2111.11
Current deferred tax assets44.00
Short term receivables total82.074.2111.11
Cash and bank deposits377.37257.38225.59218.44
Cash and cash equivalents377.37257.38225.59218.44
Balance sheet total (assets)459.44261.58236.70218.44

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital125.00125.00125.00125.00
Retained earnings795.50247.17118.71101.19
Profit of the financial year- 548.34- 128.46-17.52-31.03
Shareholders equity total372.17243.71226.19195.17
Non-current liabilities total
Current owed to participating22.922.67
Other non-interest bearing current liabilities64.3515.2010.5123.28
Current liabilities total87.2717.8710.5123.28
Balance sheet total (liabilities)459.44261.58236.70218.44
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