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Intecq ApS
APS
Active
Reklamebeskyttelse
CVR 37117307
Tuemosevej 2, 4850
Stubbekøbing
Machining of metals
·
NACE 2553
Est. 2015 · 10 years old
13 employees
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Machining of metals
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Intecq ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
2M
3M
5M
2M
2021
3M
2022
3M
2023
4M
2024
4M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
2.131
3.307
3.373
4.223
4.167
Staff expenses
-1.972
-2.937
-3.001
-3.841
-3.696
EBITDA
159
370
373
382
471
Depreciation & amort.
-141
-173
-253
-281
-364
EBIT
18
196
119
102
107
Net financials
-17
-64
-50
-10
-5
Profit before tax
1
132
70
92
102
Tax
0
31
25
27
28
Net profit
0
101
45
65
74
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
3.450
4.809
4.172
4.476
4.317
Equity
1.111
1.212
1.257
1.322
1.396
Long-term debt
300
531
1.804
68
71
Short-term debt
1.970
2.977
1.001
2.977
2.767
Total debt
2.270
3.508
2.805
3.046
2.838
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
11.3%
This company
2021
2025
Soliditetsgrad
32.3%
This company
38.2%
Market median
+15% vs market
2021
2025
Egenkapitalforrentning
5.3%
This company
18.4%
Market median
-71% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
1.8%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.97×
This company
2021
2025
Gæld/egenkapital
2.09×
This company
0.62×
Market median
-237% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
More on Intecq ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network