INTERIEUR SYSTUE ApS — Credit Rating and Financial Key Figures
CVR number: 26208564
Søborg Hovedgade 23, 2870 Dyssegård
at@visyr.dk
tel: 39660553
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 647.00 | 1 652.00 | 2 021.00 | 1 758.00 | 1 826.98 |
| Employee benefit expenses | -1 738.00 | -1 627.00 | -1 839.00 | -1 705.00 | -1 815.05 |
| Total depreciation | -14.00 | -14.00 | -22.00 | -9.00 | -7.56 |
| EBIT | - 105.00 | 11.00 | 160.00 | 44.00 | 4.37 |
| Other financial income | 3.00 | 0.44 | |||
| Other financial expenses | -7.00 | -9.00 | -11.00 | -15.00 | -11.56 |
| Pre-tax profit | - 109.00 | 2.00 | 149.00 | 29.00 | -6.75 |
| Income taxes | 26.00 | -6.00 | -51.00 | -15.00 | 34.99 |
| Net earnings | -83.00 | -4.00 | 98.00 | 14.00 | 28.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 31.00 | 17.00 | 32.00 | 22.00 | 15.12 |
| Tangible assets total | 31.00 | 17.00 | 32.00 | 22.00 | 15.12 |
| Investments total | 42.00 | 42.00 | 42.00 | 42.00 | 43.75 |
| Non-curr. owed by group member comp. | 78.00 | 86.00 | |||
| Deferred tax assets | 26.00 | 20.00 | 6.00 | ||
| Long term receivables total | 104.00 | 106.00 | 6.00 | ||
| Raw materials and consumables | 46.00 | 41.00 | 69.00 | 108.00 | 136.57 |
| Inventories total | 46.00 | 41.00 | 69.00 | 108.00 | 136.57 |
| Current trade debtors | 235.00 | 100.00 | 253.00 | 312.00 | 146.03 |
| Current amounts owed by group member comp. | 86.00 | 2.04 | |||
| Prepayments and accrued income | 3.00 | 8.00 | 8.00 | ||
| Current other receivables | -1.00 | ||||
| Short term receivables total | 237.00 | 108.00 | 347.00 | 312.00 | 148.08 |
| Cash and bank deposits | 419.00 | 231.00 | 154.00 | 155.00 | 228.21 |
| Cash and cash equivalents | 419.00 | 231.00 | 154.00 | 155.00 | 228.21 |
| Balance sheet total (assets) | 879.00 | 545.00 | 650.00 | 639.00 | 571.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 90.00 | ||||
| Retained earnings | 100.00 | 17.00 | -77.00 | 20.00 | 34.60 |
| Profit of the financial year | -83.00 | -4.00 | 98.00 | 14.00 | 28.24 |
| Shareholders equity total | 142.00 | 138.00 | 236.00 | 159.00 | 187.84 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.00 | ||||
| Current trade creditors | 60.00 | 30.00 | 32.00 | 61.00 | 100.47 |
| Current owed to participating | 5.00 | 5.00 | 5.00 | 8.00 | 8.16 |
| Short-term deferred tax liabilities | 35.00 | 44.00 | 0.47 | ||
| Other non-interest bearing current liabilities | 672.00 | 372.00 | 341.00 | 367.00 | 274.77 |
| Current liabilities total | 737.00 | 407.00 | 414.00 | 480.00 | 383.87 |
| Balance sheet total (liabilities) | 879.00 | 545.00 | 650.00 | 639.00 | 571.72 |
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