Riskpilot← Back to searchSign inGet full accessINTERCREATOR ApS
APSDissolvedCVR 31349591Rebslagervej 12Engroshandel med andre råvarer og halvfabrikata · NACE 467600Est. 2008— employees
Revenue 2022
DKK 16K
-91% vs 2021
EBITDA margin
100.0%
+26% vs 2021
Equity ratio
62.9%
Financial strength
Net profit 2022
DKK 80
+100% vs 2021
| Revenue | DKK 16K | -91% |
| EBITDA | DKK 16K | +26% |
| Net profit | DKK 80 | +100% |
| Total assets | DKK 780K | +1% |
| Equity | DKK 490K | +0% |
| Employees | — | — |
Legal name
INTERCREATOR ApS
CVR number
31349591
Legal form
Anpartsselskab
NACE code
467600 · Engroshandel med andre råvarer og halvfabrikata
Founded
1. april 2008
Share capital
DKK 125.000
Employees
—
VAT registered
No
Audit selected
No
Last report
2022-09-30
Financial year
January – December
Signatory rights
Selskabet tegnes af en direktør
Address
Rebslagervej 12
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | -5 | 592 | 552 | 0 | 30 | 591 | 334 | 114 | 171 | 16 |
| Staff expenses | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| EBITDA | -6 | -5 | -75 | -13 | -12 | -23 | 451 | 255 | -36 | 12 | 16 |
| Depreciation & amort. | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -47 | -33 | -33 | -33 |
| EBIT | -6 | -5 | -75 | -13 | -12 | -23 | 451 | 208 | -69 | -21 | -18 |
| Net financials | 6 | 5 | 5 | 16 | 9 | 8 | 17 | 9 | 11 | -12 | 18 |
| Profit before tax | -0 | 0 | -70 | 3 | -2 | -15 | 468 | 217 | -58 | -33 | 0 |
| Tax | -0 | -0 | -16 | 7 | -1 | -3 | 105 | 72 | -13 | -5 | 0 |
| Net profit | -0 | 0 | -53 | -4 | -2 | -12 | 363 | 146 | -45 | -28 | 0 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 125 | 125 | 439 | 517 | 264 | 471 | 1.098 | 1.173 | 1.047 | 768 | 780 |
| Equity | 125 | 125 | 72 | 68 | 66 | 54 | 417 | 563 | 518 | 490 | 490 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 244 | 196 | 0 | 7 |
| Short-term debt | 0 | 0 | 368 | 449 | 198 | 417 | 681 | 349 | 314 | 255 | 266 |
| Total debt | 0 | 0 | 368 | 449 | 198 | 417 | 681 | 593 | 510 | 255 | 273 |
EBITDA margin
100.0%
This company
15.8%
Market median
+533% vs market
20122022
Equity ratio
62.9%
This company
38.2%
Market median
+65% vs market
20122022
Return on equity
0.0%
This company
18.4%
Market median
-100% vs market
20122022
Net profit margin
0.5%
This company
8.1%
Market median
-94% vs market
20122022
Asset turnover
0.02×
This company
1.12×
Market median
-98% vs market
20122022
Debt / equity
0.59×
This company
0.62×
Market median
+5% vs market
20122022
- Annual report 2022Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
- Annual report 2021Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
- Annual report 2020Filed via CVR / Virk · Period 2019-10-01 – 2020-09-30
- Annual report 2019Filed via CVR / Virk · Period 2018-10-01 – 2019-09-30
- Annual report 2018Filed via CVR / Virk · Period 2017-10-01 – 2018-09-30
- Annual report 2017Filed via CVR / Virk · Period 2016-10-01 – 2017-09-30
- Annual report 2016Filed via CVR / Virk · Period 2015-10-01 – 2016-09-30
- Annual report 2015Filed via CVR / Virk · Period 2014-10-01 – 2015-09-30
- Annual report 2014Filed via CVR / Virk · Period 2013-10-01 – 2014-09-30
- Annual report 2013Filed via CVR / Virk · Period 2012-10-01 – 2013-09-30
- Annual report 2012Filed via CVR / Virk · Period 2011-10-01 – 2012-09-30
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
HB Management | Management | 2008 | — | — |
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
| Individual | 100.0% | 100.0% | 2008 | |
Bikuben Holding ApS | Company | 100.0% | 100.0% | 2017 |
| Individual | 100.0% | 100.0% | 2017 |
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No registered parent or subsidiaries
Board members of INTERCREATOR ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Henning Biil | Management | 0 companies |