The International ApS — Credit Rating and Financial Key Figures
CVR number: 39118181
Industrivej 14, 4683 Rønnede
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 360.84 | 441.91 | 158.42 | 51.00 | |
| External services | - 355.27 | - 435.21 | - 158.95 | -74.35 | |
| Gross profit | -3.64 | 5.57 | 6.70 | -0.53 | -23.35 |
| EBIT | -3.64 | 5.57 | 6.70 | -0.53 | -23.35 |
| Other financial expenses | -0.00 | -0.63 | -0.66 | ||
| Pre-tax profit | -3.64 | 5.56 | 6.07 | -1.19 | -23.35 |
| Income taxes | 0.79 | -1.21 | -1.32 | 0.24 | 5.06 |
| Net earnings | -2.85 | 4.36 | 4.75 | -0.95 | -18.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 1.78 | 0.57 | |||
| Long term receivables total | 1.78 | 0.57 | |||
| Inventories total | |||||
| Current other receivables | 121.91 | 3.00 | 5.32 | 10.41 | 2.60 |
| Current deferred tax assets | 4.55 | ||||
| Short term receivables total | 121.91 | 3.00 | 5.32 | 10.41 | 7.15 |
| Cash and bank deposits | 118.28 | 76.36 | 43.89 | 27.02 | |
| Cash and cash equivalents | 118.28 | 76.36 | 43.89 | 27.02 | |
| Balance sheet total (assets) | 123.69 | 121.85 | 81.67 | 54.30 | 34.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -3.52 | -6.37 | -2.01 | 2.74 | 1.79 |
| Profit of the financial year | -2.85 | 4.36 | 4.75 | -0.95 | -18.29 |
| Shareholders equity total | 43.63 | 47.99 | 52.74 | 51.80 | 33.51 |
| Provisions | 19.80 | ||||
| Non-current loans from credit institutions | 2.00 | ||||
| Non-current liabilities total | 2.00 | ||||
| Advances received | 19.80 | 48.66 | 19.69 | 2.00 | |
| Current trade creditors | 7.50 | 8.49 | |||
| Current owed to participating | 58.26 | 0.66 | |||
| Short-term deferred tax liabilities | 0.75 | 0.51 | |||
| Other non-interest bearing current liabilities | -19.80 | 17.70 | |||
| Current liabilities total | 58.26 | 73.86 | 28.93 | 2.50 | 0.66 |
| Balance sheet total (liabilities) | 123.69 | 121.85 | 81.67 | 54.30 | 34.17 |
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