INTERSTORE ApS — Credit Rating and Financial Key Figures
CVR number: 37902292
Sverigesvej 16, 4200 Slagelse
info@interstore.dk
tel: 25783119
www.interstore.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 144.22 | 578.73 | 588.33 | 575.72 | 212.23 |
| Employee benefit expenses | - 108.37 | - 240.87 | - 449.95 | - 490.53 | - 336.88 |
| Total depreciation | -75.62 | -75.92 | -75.92 | -76.22 | |
| EBIT | -39.77 | 261.94 | 62.46 | 8.97 | - 124.65 |
| Other financial income | 0.19 | ||||
| Other financial expenses | -22.65 | -23.55 | -14.78 | -7.26 | -4.77 |
| Pre-tax profit | -62.42 | 238.39 | 47.68 | 1.71 | - 129.23 |
| Income taxes | 13.49 | -52.52 | -10.71 | -0.73 | 28.37 |
| Net earnings | -48.93 | 185.88 | 36.97 | 0.98 | - 100.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 228.05 | 152.13 | 76.22 | ||
| Intangible assets total | 228.05 | 152.13 | 76.22 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 20.43 | 20.43 | 20.43 | 17.00 | 17.00 |
| Inventories total | 20.43 | 20.43 | 20.43 | 17.00 | 17.00 |
| Current trade debtors | 59.00 | 83.66 | 121.35 | 611.26 | |
| Prepayments and accrued income | 6.70 | ||||
| Current other receivables | 15.17 | 15.17 | 3.52 | ||
| Current deferred tax assets | 9.50 | 43.47 | 8.47 | 64.35 | |
| Short term receivables total | 68.50 | 83.66 | 58.63 | 144.99 | 685.83 |
| Cash and bank deposits | 237.73 | 821.44 | 470.53 | 351.23 | 181.22 |
| Cash and cash equivalents | 237.73 | 821.44 | 470.53 | 351.23 | 181.22 |
| Balance sheet total (assets) | 554.71 | 1 077.66 | 625.81 | 513.21 | 884.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 61.00 | ||||
| Other reserves | 177.88 | 118.43 | 58.98 | ||
| Retained earnings | - 141.70 | - 131.19 | 114.14 | 210.09 | 150.07 |
| Profit of the financial year | -48.93 | 185.88 | 36.97 | 0.98 | - 100.87 |
| Shareholders equity total | 37.24 | 223.12 | 260.09 | 261.07 | 160.20 |
| Provisions | 12.59 | 16.77 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 16.30 | 48.06 | 21.14 | 17.15 | 26.12 |
| Current owed to participating | 477.89 | 599.02 | 180.03 | 183.63 | 121.06 |
| Short-term deferred tax liabilities | 0.43 | ||||
| Other non-interest bearing current liabilities | 23.27 | 194.43 | 147.79 | 51.37 | 171.67 |
| Accruals and deferred income | 405.00 | ||||
| Current liabilities total | 517.46 | 841.95 | 348.95 | 252.14 | 723.85 |
| Balance sheet total (liabilities) | 554.71 | 1 077.66 | 625.81 | 513.21 | 884.05 |
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