Intersolutions ApS — Credit Rating and Financial Key Figures
CVR number: 39235048
Brorsonsvej 11, 9800 Hjørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.15 | -0.35 | -0.35 | |
| EBIT | -45.38 | -0.15 | -0.35 | -0.35 |
| Other financial expenses | -0.10 | -0.08 | -1.42 | |
| Pre-tax profit | -45.38 | -0.25 | -0.43 | -1.77 |
| Income taxes | 2.90 | |||
| Net earnings | -45.38 | -0.25 | -0.43 | 1.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 71.00 | 121.00 | 121.00 | 121.00 | 121.00 |
| Investments total | 71.00 | 121.00 | 121.00 | 121.00 | 121.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 70.00 | 70.00 | 70.00 | 70.00 | 66.46 |
| Current other receivables | 50.00 | ||||
| Current deferred tax assets | 3.00 | ||||
| Short term receivables total | 120.00 | 70.00 | 70.00 | 70.00 | 69.46 |
| Cash and bank deposits | 6.38 | 11.00 | 10.75 | 10.32 | 12.00 |
| Cash and cash equivalents | 6.38 | 11.00 | 10.75 | 10.32 | 12.00 |
| Balance sheet total (assets) | 197.38 | 202.00 | 201.75 | 201.32 | 202.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Share premium account | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Retained earnings | -0.12 | 49.88 | 4.50 | 4.25 | 3.82 |
| Profit of the financial year | -45.38 | -0.25 | -0.43 | 1.14 | |
| Shareholders equity total | 104.88 | 109.50 | 109.25 | 108.82 | 109.96 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 92.50 | 92.50 | 92.50 | 92.50 | 92.50 |
| Current liabilities total | 92.50 | 92.50 | 92.50 | 92.50 | 92.50 |
| Balance sheet total (liabilities) | 197.38 | 202.00 | 201.75 | 201.32 | 202.46 |
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