InterTech ApS — Credit Rating and Financial Key Figures
CVR number: 40909206
Erritsø Møllebanke 10, Erritsø 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 236.34 | 565.27 |
| Employee benefit expenses | - 324.18 | - 524.04 |
| Total depreciation | -7.29 | -12.50 |
| EBIT | -95.13 | 28.74 |
| Other financial expenses | -0.06 | -3.11 |
| Pre-tax profit | -95.19 | 25.62 |
| Income taxes | 20.60 | -6.90 |
| Net earnings | -74.59 | 18.72 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 42.71 | 30.21 |
| Tangible assets total | 42.71 | 30.21 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 13.41 | |
| Current other receivables | 29.35 | 100.84 |
| Current deferred tax assets | 20.60 | 13.70 |
| Short term receivables total | 63.36 | 114.54 |
| Cash and bank deposits | 41.49 | 3.00 |
| Cash and cash equivalents | 41.49 | 3.00 |
| Balance sheet total (assets) | 147.56 | 147.75 |
Equity and liabilities (kDKK)
2020 | 2021 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -74.59 | |
| Profit of the financial year | -74.59 | 18.72 |
| Shareholders equity total | -34.59 | -15.87 |
| Non-current liabilities total | ||
| Current trade creditors | 61.76 | |
| Other non-interest bearing current liabilities | 182.15 | 101.86 |
| Current liabilities total | 182.15 | 163.62 |
| Balance sheet total (liabilities) | 147.56 | 147.75 |
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