INTEQ ApS — Credit Rating and Financial Key Figures
CVR number: 28112580
Bollervej 33, Lyngby 9480 Løkken
low@inteq.dk
tel: 96674000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 40.50 | -85.48 | 28.94 | 27.49 | -27.51 |
| Costs of management | -0.26 | ||||
| Other operating expenses | - 199.25 | ||||
| Total depreciation | - 593.88 | ||||
| EBIT | - 159.01 | - 593.88 | 28.94 | 27.49 | -27.51 |
| Other financial expenses | -0.07 | -0.07 | -0.10 | ||
| Pre-tax profit | - 159.08 | - 679.43 | 28.84 | 27.49 | -27.51 |
| Net earnings | - 159.08 | - 679.43 | 28.84 | 27.49 | -27.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 493.88 | 900.00 | 900.00 | 900.00 | 900.00 |
| Tangible assets total | 1 493.88 | 900.00 | 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 | 18.31 | 8.17 | 7.01 | 11.88 | 6.18 |
| Cash and cash equivalents | 18.31 | 8.17 | 7.01 | 11.88 | 6.18 |
| Balance sheet total (assets) | 1 512.18 | 908.17 | 977.01 | 981.88 | 906.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | - 112.82 | - 792.24 | - 763.40 | - 790.89 | - 818.39 |
| Retained earnings | 159.08 | 679.43 | -28.84 | -27.49 | 27.51 |
| Profit of the financial year | - 159.08 | - 679.43 | 28.84 | 27.49 | -27.51 |
| Shareholders equity total | 12.18 | - 667.24 | - 638.40 | - 665.89 | - 693.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 31.18 | ||||
| Other non-interest bearing current liabilities | 1 500.00 | 1 575.41 | 1 615.41 | 1 647.77 | 1 568.40 |
| Current liabilities total | 1 500.00 | 1 575.41 | 1 615.41 | 1 647.77 | 1 599.57 |
| Balance sheet total (liabilities) | 1 512.18 | 908.17 | 977.01 | 981.88 | 906.18 |
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