InterLogic Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 38179365
Egå Havvej 21, 8250 Egå
st@interlogic.dk
tel: 25348232
www.interlogic.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 997.89 | 14 509.40 | 26 638.78 | 14 421.75 | 37 607.94 |
| Employee benefit expenses | -2 782.21 | -2 148.78 | -3 644.63 | -1 924.25 | -1 914.50 |
| EBIT | 7 215.68 | 12 360.62 | 22 994.15 | 12 497.50 | 35 693.43 |
| Other financial income | 11.91 | 4.50 | 411.73 | 2 960.86 | 521.87 |
| Other financial expenses | - 292.84 | - 295.63 | - 413.38 | - 585.02 | - 705.88 |
| Net income from associates (fin.) | -16.45 | 667.20 | 377.05 | ||
| Pre-tax profit | 6 937.70 | 12 053.04 | 23 659.69 | 15 250.39 | 35 509.43 |
| Income taxes | -1 526.54 | -2 651.71 | -5 059.00 | -3 273.45 | -7 814.77 |
| Net earnings | 5 411.16 | 9 401.33 | 18 600.70 | 11 976.93 | 27 694.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 628.99 | 1 057.03 | |||
| Investments total | 34.00 | 34.00 | 662.99 | 1 091.03 | 34.00 |
| Non-curr. owed by group member comp. | 13 729.84 | ||||
| Long term receivables total | 13 729.84 | ||||
| Inventories total | |||||
| Current trade debtors | 7 879.85 | 11 936.80 | 16 711.33 | 13 834.58 | 15 272.82 |
| Current amounts owed by group member comp. | 111.52 | 5 503.49 | 609.52 | 851.30 | 5 308.29 |
| Current other receivables | 3 999.83 | 68.23 | 200.04 | 147.11 | 2 461.67 |
| Current deferred tax assets | 3.71 | ||||
| Short term receivables total | 11 991.19 | 17 508.52 | 17 524.61 | 14 832.99 | 23 042.78 |
| Cash and bank deposits | 12 512.78 | 17 628.45 | 31 382.13 | 28 674.35 | 21 630.68 |
| Cash and cash equivalents | 12 512.78 | 17 628.45 | 31 382.13 | 28 674.35 | 21 630.68 |
| Balance sheet total (assets) | 24 537.98 | 35 170.97 | 49 569.73 | 44 598.37 | 58 437.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 3 500.00 | 5 000.00 | 18 600.00 | 17 900.00 | 28 500.00 |
| Other reserves | 621.01 | 1 049.05 | -16 000.00 | ||
| Retained earnings | -2 833.10 | -2 421.93 | -12 241.61 | -11 917.97 | -27 391.98 |
| Profit of the financial year | 5 411.16 | 9 401.33 | 18 600.70 | 11 976.93 | 27 694.66 |
| Shareholders equity total | 6 128.07 | 12 029.40 | 25 630.09 | 19 058.02 | 12 852.68 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 33.21 | 270.39 | 134.03 | 42.19 | 23.00 |
| Advances received | 386.15 | ||||
| Current trade creditors | 5 888.60 | 13 244.09 | 15 715.85 | 14 496.66 | 17 636.36 |
| Current owed to participating | 1.70 | 4.64 | 737.95 | 196.25 | |
| Current owed to group member | 4 699.94 | 19 812.65 | |||
| Short-term deferred tax liabilities | 1 526.54 | 2 651.71 | 5 062.71 | 3 269.74 | 7 814.77 |
| Other non-interest bearing current liabilities | 10 959.86 | 6 584.59 | 3 027.05 | 2 293.87 | 101.60 |
| Current liabilities total | 18 409.91 | 23 141.57 | 23 939.63 | 25 540.35 | 45 584.61 |
| Balance sheet total (liabilities) | 24 537.98 | 35 170.97 | 49 569.73 | 44 598.37 | 58 437.30 |
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