INTERLAN ApS — Credit Rating and Financial Key Figures
CVR number: 25158334
Grønhøjgårdsvej 183, 2630 Taastrup
ts@interlan.dk
tel: 43220102
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 693.00 | 1 642.00 | 1 422.00 | 1 465.00 | 172.38 |
| Purchases during the financial year | - 174.00 | - 492.00 | - 275.00 | -91.00 | -68.98 |
| External services | - 102.00 | - 106.00 | - 249.00 | - 200.00 | - 100.04 |
| Gross profit | 417.00 | 1 044.00 | 898.00 | 1 174.00 | 3.36 |
| Employee benefit expenses | - 366.00 | - 880.00 | - 730.00 | - 947.00 | - 324.56 |
| Total depreciation | -50.00 | -50.00 | -50.00 | -35.00 | |
| EBIT | 1.00 | 114.00 | 118.00 | 192.00 | - 321.19 |
| Other financial income | 2.00 | 73.00 | 35.00 | 90.00 | 148.74 |
| Other financial expenses | -7.00 | -7.00 | - 154.00 | -9.00 | -13.40 |
| Pre-tax profit | -4.00 | 180.00 | -1.00 | 273.00 | - 185.85 |
| Income taxes | -2.00 | -41.00 | -63.00 | 40.76 | |
| Net earnings | -6.00 | 139.00 | -1.00 | 210.00 | - 145.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 135.00 | 85.00 | 35.00 | ||
| Tangible assets total | 135.00 | 85.00 | 35.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.00 | 55.00 | 306.00 | ||
| Current other receivables | 5.69 | ||||
| Current deferred tax assets | 58.00 | 10.00 | 58.46 | ||
| Short term receivables total | 4.00 | 55.00 | 58.00 | 316.00 | 64.15 |
| Other current investments | 223.00 | 893.00 | 769.00 | 851.00 | 990.95 |
| Cash and bank deposits | 753.00 | 254.00 | 203.00 | 378.00 | 46.89 |
| Cash and cash equivalents | 976.00 | 1 147.00 | 972.00 | 1 229.00 | 1 037.84 |
| Balance sheet total (assets) | 1 115.00 | 1 287.00 | 1 065.00 | 1 545.00 | 1 101.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 57.00 | 57.00 | 59.00 | 61.00 | 67.50 |
| Retained earnings | 288.00 | 225.00 | 305.00 | 243.00 | 385.44 |
| Profit of the financial year | -6.00 | 139.00 | -1.00 | 210.00 | - 145.09 |
| Shareholders equity total | 839.00 | 921.00 | 863.00 | 1 014.00 | 807.84 |
| Provisions | 4.00 | ||||
| Non-current owed to group member | 108.00 | 132.79 | |||
| Non-current liabilities total | 108.00 | 132.79 | |||
| Current loans from credit institutions | 99.00 | 100.00 | 100.00 | ||
| Advances received | 18.00 | 3.00 | 11.00 | 5.00 | |
| Current trade creditors | 18.00 | 20.00 | 20.00 | 35.00 | 26.79 |
| Current owed to participating | 62.00 | 63.00 | |||
| Short-term deferred tax liabilities | 24.00 | 36.00 | |||
| Other non-interest bearing current liabilities | 174.00 | 256.00 | 72.00 | 247.00 | 34.56 |
| Current liabilities total | 272.00 | 366.00 | 202.00 | 423.00 | 161.36 |
| Balance sheet total (liabilities) | 1 115.00 | 1 287.00 | 1 065.00 | 1 545.00 | 1 101.99 |
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