INTEREST ApS — Credit Rating and Financial Key Figures
CVR number: 26059283
Gammeltorv 8, 1457 København K
dennis@penthouse.nu
tel: 20221293
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 289.00 | 635.00 | 536.00 | 274.00 | 602.07 |
| Other operating expenses | -35.00 | ||||
| Total depreciation | - 212.00 | - 278.00 | - 261.00 | -99.00 | -29.30 |
| EBIT | 77.00 | 357.00 | 240.00 | 175.00 | 572.78 |
| Other financial income | 44.00 | 73.00 | 70.00 | 5.00 | 5.00 |
| Other financial expenses | -9.00 | -1.00 | -51.00 | -18.00 | -12.11 |
| Pre-tax profit | 112.00 | 429.00 | 259.00 | 162.00 | 565.66 |
| Income taxes | -25.00 | -94.00 | -57.00 | -39.00 | - 130.87 |
| Net earnings | 87.00 | 335.00 | 202.00 | 123.00 | 434.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 894.00 | 1 134.00 | 1 216.90 | ||
| Machinery and equipment | 656.00 | 378.00 | 82.00 | ||
| Tangible assets total | 656.00 | 378.00 | 976.00 | 1 134.00 | 1 216.90 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 1 664.00 | 1 731.00 | |||
| Long term receivables total | 1 664.00 | 1 731.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 25.00 | 1 641.00 | |||
| Prepayments and accrued income | 23.00 | ||||
| Current other receivables | 176.00 | 183.00 | 145.00 | 150.00 | 155.00 |
| Current deferred tax assets | 19.00 | 59.00 | 58.00 | 43.14 | |
| Short term receivables total | 176.00 | 250.00 | 1 845.00 | 208.00 | 198.14 |
| Cash and bank deposits | 187.00 | 316.00 | 224.00 | 1 892.00 | 2 175.09 |
| Cash and cash equivalents | 187.00 | 316.00 | 224.00 | 1 892.00 | 2 175.09 |
| Balance sheet total (assets) | 2 683.00 | 2 675.00 | 3 045.00 | 3 234.00 | 3 590.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 929.00 | 2 016.00 | 2 351.00 | 2 553.00 | 2 676.46 |
| Profit of the financial year | 87.00 | 335.00 | 202.00 | 123.00 | 434.79 |
| Shareholders equity total | 2 141.00 | 2 476.00 | 2 678.00 | 2 801.00 | 3 236.26 |
| Provisions | 8.00 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 20.00 | 303.00 | 321.00 | 122.11 | |
| Current owed to group member | 481.00 | 115.00 | 38.00 | 116.49 | |
| Other non-interest bearing current liabilities | 33.00 | 84.00 | 64.00 | 74.00 | 115.28 |
| Current liabilities total | 534.00 | 199.00 | 367.00 | 433.00 | 353.88 |
| Balance sheet total (liabilities) | 2 683.00 | 2 675.00 | 3 045.00 | 3 234.00 | 3 590.14 |
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