INTERTRADE CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 32339395
Østergade 36, 9400 Nørresundby
peter@checkmark-it.com
tel: 27246163
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 369.39 | 732.31 | 630.33 | 578.19 | 891.03 |
| Employee benefit expenses | - 470.53 | - 596.44 | - 651.90 | - 549.18 | - 818.74 |
| Total depreciation | -20.53 | -20.53 | -26.27 | -24.00 | -24.00 |
| EBIT | - 121.67 | 115.33 | -47.84 | 5.01 | 48.29 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -0.51 | -21.67 | -3.93 | -2.71 | -1.66 |
| Pre-tax profit | - 122.18 | 93.66 | -51.73 | 2.30 | 46.64 |
| Income taxes | 24.14 | -21.71 | 9.69 | -3.50 | -11.23 |
| Net earnings | -98.04 | 71.95 | -42.04 | -1.20 | 35.40 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Goodwill | 16.00 | ||||
| Intangible assets total | 16.00 | ||||
| Machinery and equipment | 6.80 | 2.27 | 96.00 | 72.00 | 48.00 |
| Tangible assets total | 6.80 | 2.27 | 96.00 | 72.00 | 48.00 |
| Investments total | |||||
| Non-current other receivables | 11.76 | 11.76 | 11.76 | ||
| Long term receivables total | 11.76 | 11.76 | 11.76 | ||
| Inventories total | |||||
| Current trade debtors | 12.92 | 8.20 | 104.88 | ||
| Current amounts owed by group member comp. | 27.61 | 27.61 | 31.36 | 35.11 | 40.11 |
| Current other receivables | 3.46 | 0.45 | 8.68 | 4.67 | 11.47 |
| Current deferred tax assets | 29.42 | 7.71 | 17.39 | 13.89 | 2.66 |
| Short term receivables total | 73.41 | 35.76 | 65.63 | 53.67 | 159.13 |
| Cash and bank deposits | 27.62 | 115.80 | 45.62 | 36.14 | 22.65 |
| Cash and cash equivalents | 27.62 | 115.80 | 45.62 | 36.14 | 22.65 |
| Balance sheet total (assets) | 135.59 | 165.59 | 219.01 | 161.81 | 229.77 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 55.59 | -42.45 | 29.50 | -12.55 | -13.75 |
| Profit of the financial year | -98.04 | 71.95 | -42.04 | -1.20 | 35.40 |
| Shareholders equity total | 37.55 | 109.50 | 67.45 | 66.25 | 101.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.13 | 10.00 | 13.09 | 10.00 | 13.56 |
| Other non-interest bearing current liabilities | 72.92 | 40.03 | 131.91 | 85.56 | 114.56 |
| Accruals and deferred income | 6.00 | 6.07 | 6.56 | ||
| Current liabilities total | 98.04 | 56.10 | 151.56 | 95.56 | 128.12 |
| Balance sheet total (liabilities) | 135.59 | 165.59 | 219.01 | 161.81 | 229.77 |
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