Intercon ApS — Credit Rating and Financial Key Figures
CVR number: 40785906
Kløverparken 26, 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 120.47 | 300.74 | 176.58 | 228.12 | 425.48 |
| Wages and salaries | - 127.82 | - 181.23 | - 184.49 | - 199.38 | - 397.08 |
| EBIT | 17.30 | 119.50 | -7.91 | 28.74 | 28.40 |
| Other financial income | 0.47 | 0.78 | |||
| Other financial expenses | -2.13 | -0.40 | |||
| Pre-tax profit | -7.35 | 119.50 | -10.04 | 29.21 | 28.78 |
| Income taxes | -25.50 | 1.66 | -6.94 | -7.03 | |
| Net earnings | -7.35 | 94.00 | -8.38 | 22.27 | 21.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.82 | 65.00 | |||
| Current deferred tax assets | 1.66 | ||||
| Short term receivables total | 17.82 | 1.66 | 65.00 | ||
| Cash and bank deposits | 68.02 | 192.46 | 156.55 | 218.48 | 179.97 |
| Cash and cash equivalents | 68.02 | 192.46 | 156.55 | 218.48 | 179.97 |
| Balance sheet total (assets) | 85.84 | 192.46 | 158.20 | 218.48 | 244.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.35 | 86.65 | 78.27 | 100.53 | |
| Profit of the financial year | -7.35 | 94.00 | -8.38 | 22.27 | 21.75 |
| Shareholders equity total | 32.65 | 126.65 | 118.27 | 140.53 | 162.29 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 25.20 | 5.29 | 5.03 | ||
| Other non-interest bearing current liabilities | 53.19 | 40.61 | 39.94 | 72.66 | 77.65 |
| Current liabilities total | 53.19 | 65.81 | 39.94 | 77.95 | 82.68 |
| Balance sheet total (liabilities) | 85.84 | 192.46 | 158.20 | 218.48 | 244.97 |
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