Intop ApS — Credit Rating and Financial Key Figures
CVR number: 40084738
Stjerneparken 3, 6300 Gråsten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.00 | -9.00 | -9.00 | -10.10 | -9.57 |
| EBIT | -9.00 | -9.00 | -9.00 | -10.10 | -9.57 |
| Other financial income | 61.31 | 141.60 | |||
| Other financial expenses | -1.00 | -8.00 | -2.69 | -9.58 | -0.86 |
| Net income from associates (fin.) | 491.00 | 332.00 | 451.55 | ||
| Pre-tax profit | 481.00 | 315.00 | 439.86 | 41.63 | 131.17 |
| Income taxes | 2.00 | 3.00 | 2.57 | -11.13 | -29.04 |
| Net earnings | 483.00 | 318.00 | 442.44 | 30.50 | 102.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 511.00 | 1 843.00 | |||
| Investments total | 1 511.00 | 1 843.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 78.00 | ||||
| Current other receivables | 1 384.88 | ||||
| Current deferred tax assets | 79.00 | ||||
| Short term receivables total | 78.00 | 79.00 | 1 384.88 | ||
| Other current investments | 1 399.47 | 1 700.86 | |||
| Cash and bank deposits | 388.00 | 241.00 | 1 242.20 | 944.41 | 605.31 |
| Cash and cash equivalents | 388.00 | 241.00 | 1 242.20 | 2 343.88 | 2 306.17 |
| Balance sheet total (assets) | 1 977.00 | 2 163.00 | 2 627.08 | 2 343.88 | 2 306.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.00 | 117.80 | 122.00 | 135.00 |
| Other reserves | 295.00 | ||||
| Retained earnings | 1 191.00 | 1 265.00 | 1 759.43 | 2 079.86 | 1 975.36 |
| Profit of the financial year | 483.00 | 318.00 | 442.44 | 30.50 | 102.13 |
| Shareholders equity total | 1 837.00 | 2 042.00 | 2 369.66 | 2 282.36 | 2 262.49 |
| Non-current liabilities total | |||||
| Current owed to group member | 107.00 | ||||
| Short-term deferred tax liabilities | 104.00 | 205.28 | 11.13 | 29.04 | |
| Other non-interest bearing current liabilities | 36.00 | 14.00 | 52.14 | 50.39 | 14.64 |
| Current liabilities total | 140.00 | 121.00 | 257.42 | 61.52 | 43.68 |
| Balance sheet total (liabilities) | 1 977.00 | 2 163.00 | 2 627.08 | 2 343.88 | 2 306.17 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.