INTEQ ApS — Credit Rating and Financial Key Figures

CVR number: 28112580
Bollervej 33, Lyngby 9480 Løkken
low@inteq.dk
tel: 23276379

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit72.0040.50-85.4828.9427.49
Costs of management-3.96-0.26
Other operating expenses- 120.09- 199.25
Total depreciation- 593.88
EBIT-47.89- 159.01- 593.8828.9427.49
Other financial expenses0.01-0.07-0.07-0.10
Pre-tax profit-47.88- 159.08- 679.4328.8427.49
Income taxes- 103.49
Net earnings- 151.37- 159.08- 679.4328.8427.49

Assets (kDKK)

20192020202120222023
Intangible assets total
Land and waters1 693.121 493.88900.00900.00900.00
Tangible assets total1 693.121 493.88900.00900.00900.00
Investments total
Long term receivables total
Inventories total
Current other receivables70.0070.00
Short term receivables total70.0070.00
Cash and bank deposits18.1418.318.177.0111.88
Cash and cash equivalents18.1418.318.177.0111.88
Balance sheet total (assets)1 711.261 512.18908.17977.01981.88

Equity and liabilities (kDKK)

20192020202120222023
Share capital125.00125.00125.00125.00125.00
Other reserves- 870.24- 112.82- 792.24- 763.40- 790.89
Retained earnings151.37159.08679.43-28.84-27.49
Profit of the financial year- 151.37- 159.08- 679.4328.8427.49
Shareholders equity total- 745.2412.18- 667.24- 638.40- 665.89
Non-current liabilities total
Other non-interest bearing current liabilities2 456.511 500.001 575.411 615.411 647.77
Current liabilities total2 456.511 500.001 575.411 615.411 647.77
Balance sheet total (liabilities)1 711.261 512.18908.17977.01981.88
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