INTEREST ApS — Credit Rating and Financial Key Figures
CVR number: 26059283
Gammeltorv 8, 1457 København K
dennis@penthouse.nu
tel: 20221293
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 635.00 | 536.00 | 274.00 | 601.00 | 270.77 |
| Other operating expenses | -35.00 | ||||
| Total depreciation | - 278.00 | - 261.00 | -99.00 | -29.00 | -29.30 |
| EBIT | 357.00 | 240.00 | 175.00 | 572.00 | 241.47 |
| Other financial income | 73.00 | 70.00 | 5.00 | 5.00 | |
| Other financial expenses | -1.00 | -51.00 | -18.00 | -12.00 | -7.55 |
| Pre-tax profit | 429.00 | 259.00 | 162.00 | 565.00 | 233.92 |
| Income taxes | -94.00 | -57.00 | -39.00 | - 130.00 | -57.89 |
| Net earnings | 335.00 | 202.00 | 123.00 | 435.00 | 176.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 894.00 | 1 134.00 | 1 217.00 | 1 187.61 | |
| Machinery and equipment | 378.00 | 82.00 | |||
| Tangible assets total | 378.00 | 976.00 | 1 134.00 | 1 217.00 | 1 187.61 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 1 731.00 | ||||
| Long term receivables total | 1 731.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 25.00 | 1 641.00 | 952.90 | ||
| Prepayments and accrued income | 23.00 | ||||
| Current other receivables | 183.00 | 145.00 | 150.00 | 155.00 | |
| Current deferred tax assets | 19.00 | 59.00 | 58.00 | 43.00 | 32.36 |
| Short term receivables total | 250.00 | 1 845.00 | 208.00 | 198.00 | 985.25 |
| Cash and bank deposits | 316.00 | 224.00 | 1 892.00 | 2 175.00 | 1 428.49 |
| Cash and cash equivalents | 316.00 | 224.00 | 1 892.00 | 2 175.00 | 1 428.49 |
| Balance sheet total (assets) | 2 675.00 | 3 045.00 | 3 234.00 | 3 590.00 | 3 601.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 016.00 | 2 351.00 | 2 553.00 | 2 676.00 | 3 111.26 |
| Profit of the financial year | 335.00 | 202.00 | 123.00 | 435.00 | 176.03 |
| Shareholders equity total | 2 476.00 | 2 678.00 | 2 801.00 | 3 236.00 | 3 412.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.02 | ||||
| Current owed to participating | 303.00 | 321.00 | 122.00 | 142.81 | |
| Current owed to group member | 115.00 | 38.00 | 116.00 | ||
| Other non-interest bearing current liabilities | 84.00 | 64.00 | 74.00 | 116.00 | 40.23 |
| Current liabilities total | 199.00 | 367.00 | 433.00 | 354.00 | 189.06 |
| Balance sheet total (liabilities) | 2 675.00 | 3 045.00 | 3 234.00 | 3 590.00 | 3 601.35 |
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