INTEQ ApS — Credit Rating and Financial Key Figures
CVR number: 28112580
Bollervej 33, Lyngby 9480 Løkken
low@inteq.dk
tel: 23276379
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 72.00 | 40.50 | -85.48 | 28.94 | 27.49 |
Costs of management | -3.96 | -0.26 | |||
Other operating expenses | - 120.09 | - 199.25 | |||
Total depreciation | - 593.88 | ||||
EBIT | -47.89 | - 159.01 | - 593.88 | 28.94 | 27.49 |
Other financial expenses | 0.01 | -0.07 | -0.07 | -0.10 | |
Pre-tax profit | -47.88 | - 159.08 | - 679.43 | 28.84 | 27.49 |
Income taxes | - 103.49 | ||||
Net earnings | - 151.37 | - 159.08 | - 679.43 | 28.84 | 27.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 1 693.12 | 1 493.88 | 900.00 | 900.00 | 900.00 |
Tangible assets total | 1 693.12 | 1 493.88 | 900.00 | 900.00 | 900.00 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 70.00 | 70.00 | |||
Short term receivables total | 70.00 | 70.00 | |||
Cash and bank deposits | 18.14 | 18.31 | 8.17 | 7.01 | 11.88 |
Cash and cash equivalents | 18.14 | 18.31 | 8.17 | 7.01 | 11.88 |
Balance sheet total (assets) | 1 711.26 | 1 512.18 | 908.17 | 977.01 | 981.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Other reserves | - 870.24 | - 112.82 | - 792.24 | - 763.40 | - 790.89 |
Retained earnings | 151.37 | 159.08 | 679.43 | -28.84 | -27.49 |
Profit of the financial year | - 151.37 | - 159.08 | - 679.43 | 28.84 | 27.49 |
Shareholders equity total | - 745.24 | 12.18 | - 667.24 | - 638.40 | - 665.89 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 2 456.51 | 1 500.00 | 1 575.41 | 1 615.41 | 1 647.77 |
Current liabilities total | 2 456.51 | 1 500.00 | 1 575.41 | 1 615.41 | 1 647.77 |
Balance sheet total (liabilities) | 1 711.26 | 1 512.18 | 908.17 | 977.01 | 981.88 |
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