InterLogic Danmark ApS

CVR number: 38179365
Egå Havvej 21, 8250 Egå
st@interlogic.dk
tel: 25348232
www.interlogic.dk

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit1 736.649 997.8914 509.4026 638.7814 421.75
Employee benefit expenses- 660.74-2 782.21-2 148.78-3 644.63-1 924.25
EBIT1 075.917 215.6812 360.6222 994.1512 497.50
Other financial income13.8411.914.50411.732 960.86
Other financial expenses-74.01- 292.84- 295.63- 413.38- 585.02
Net income from associates (fin.)-16.45667.20377.05
Pre-tax profit1 015.746 937.7012 053.0423 659.6915 250.39
Income taxes- 224.82-1 526.54-2 651.71-5 059.00-3 273.45
Net earnings790.935 411.169 401.3318 600.7011 976.93

Assets (kDKK)

20192020202120222023
Intangible assets total
Tangible assets total
Holdings in group member companies628.991 057.03
Other receivables34.0034.0034.0034.00
Investments total34.0034.00662.991 091.03
Long term receivables total
Inventories total
Current trade debtors3 793.947 879.8511 936.8016 711.3313 834.58
Current amounts owed by group member comp.6.93111.525 503.49609.52851.30
Current other receivables3 999.8368.23200.04147.11
Current deferred tax assets3.71
Short term receivables total3 800.8711 991.1917 508.5217 524.6114 832.99
Cash and bank deposits5 969.6712 512.7817 628.4531 382.1328 674.35
Cash and cash equivalents5 969.6712 512.7817 628.4531 382.1328 674.35
Balance sheet total (assets)9 770.5424 537.9835 170.9749 569.7344 598.37

Equity and liabilities (kDKK)

20192020202120222023
Share capital50.0050.0050.0050.0050.00
Shares repurchased500.003 500.005 000.0018 600.0017 900.00
Other reserves621.011 049.05
Retained earnings- 124.02-2 833.10-2 421.93-12 241.61-11 917.97
Profit of the financial year790.935 411.169 401.3318 600.7011 976.93
Shareholders equity total1 216.906 128.0712 029.4025 630.0919 058.02
Non-current liabilities total
Current loans from credit institutions23.8433.21270.39134.0342.19
Advances received386.15
Current trade creditors5 365.015 888.6013 244.0915 715.8514 496.66
Current owed to participating1.704.64737.95
Current owed to group member4 699.94
Short-term deferred tax liabilities224.821 526.542 651.715 062.713 269.74
Other non-interest bearing current liabilities2 939.9810 959.866 584.593 027.052 293.87
Current liabilities total8 553.6418 409.9123 141.5723 939.6325 540.35
Balance sheet total (liabilities)9 770.5424 537.9835 170.9749 569.7344 598.37
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