Intersolia Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 26777089
Rådhuspladsen 16, 1550 København V
info.dk@intersolia.com
tel: 88708060
intersolia.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 222.51 | 3 972.16 | 3 306.55 | 3 129.20 | 3 501.61 |
| Employee benefit expenses | -3 090.53 | -3 328.29 | -3 064.23 | -2 944.38 | -3 578.71 |
| Total depreciation | -40.50 | -15.84 | -0.18 | ||
| EBIT | - 908.52 | 628.03 | 242.13 | 184.83 | -77.10 |
| Other financial income | 0.17 | 0.04 | |||
| Other financial expenses | -3.42 | -3.85 | -8.25 | -15.89 | -24.42 |
| Pre-tax profit | - 911.93 | 624.18 | 233.89 | 169.11 | - 101.49 |
| Income taxes | - 190.00 | ||||
| Net earnings | -1 101.93 | 624.18 | 233.89 | 169.11 | - 101.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.02 | 0.18 | |||
| Tangible assets total | 16.02 | 0.18 | |||
| Investments total | 58.58 | 128.49 | 68.56 | 141.10 | 141.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 204.96 | 113.79 | 192.03 | 144.38 | 277.47 |
| Current amounts owed by group member comp. | 2 161.52 | 2 161.52 | 2 205.12 | 2 590.85 | 2 182.07 |
| Prepayments and accrued income | 59.53 | 75.00 | 91.95 | 117.12 | 126.94 |
| Current other receivables | 20.32 | 12.50 | |||
| Short term receivables total | 2 446.34 | 2 350.31 | 2 501.59 | 2 852.36 | 2 586.48 |
| Cash and bank deposits | 868.99 | 351.56 | 49.84 | 35.90 | 6.27 |
| Cash and cash equivalents | 868.99 | 351.56 | 49.84 | 35.90 | 6.27 |
| Balance sheet total (assets) | 3 389.93 | 2 830.54 | 2 620.00 | 3 029.36 | 2 733.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 862.15 | - 239.78 | 384.40 | 618.29 | 787.40 |
| Profit of the financial year | -1 101.93 | 624.18 | 233.89 | 169.11 | - 101.49 |
| Shareholders equity total | 260.22 | 884.40 | 1 118.29 | 1 287.40 | 1 185.91 |
| Non-current deferred tax liabilities | 417.26 | ||||
| Non-current liabilities total | 417.26 | ||||
| Current loans from credit institutions | 74.22 | 167.54 | 91.87 | ||
| Current trade creditors | 53.28 | 67.42 | 127.31 | 160.83 | 205.47 |
| Current owed to group member | 538.23 | 529.54 | |||
| Other non-interest bearing current liabilities | 1 099.03 | 537.79 | 483.94 | 591.97 | 458.52 |
| Accruals and deferred income | 1 021.91 | 811.39 | 816.25 | 821.62 | 792.08 |
| Current liabilities total | 2 712.45 | 1 946.14 | 1 501.71 | 1 741.96 | 1 547.94 |
| Balance sheet total (liabilities) | 3 389.93 | 2 830.54 | 2 620.00 | 3 029.36 | 2 733.85 |
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