INTER SEATS ApS — Credit Rating and Financial Key Figures
CVR number: 17422103
Jelshøjvej 104, 8320 Mårslet
mitziax@gmail.com
tel: 28889600
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 45.64 | - 234.22 | -0.97 | - 170.28 | -45.81 |
| Employee benefit expenses | -1 127.82 | - 137.73 | -6.52 | ||
| EBIT | -1 082.18 | - 371.95 | -0.97 | - 170.28 | -52.33 |
| Other financial income | 28.86 | 0.04 | 0.55 | ||
| Other financial expenses | -68.34 | -37.75 | -23.55 | -38.40 | -39.79 |
| Pre-tax profit | -1 121.66 | - 409.66 | -23.97 | - 208.68 | -92.12 |
| Income taxes | 241.43 | 89.14 | 27.74 | 45.91 | 19.33 |
| Net earnings | - 880.24 | - 320.52 | 3.77 | - 162.77 | -72.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 699.11 | 222.32 | 182.40 | ||
| Current other receivables | 741.76 | 120.10 | 416.13 | 11.13 | 47.41 |
| Current deferred tax assets | 187.18 | 332.51 | 45.91 | 24.28 | |
| Short term receivables total | 1 628.04 | 674.93 | 598.53 | 57.04 | 71.68 |
| Cash and bank deposits | 9.24 | 61.61 | 30.97 | ||
| Cash and cash equivalents | 9.24 | 61.61 | 30.97 | ||
| Balance sheet total (assets) | 1 628.04 | 674.93 | 607.77 | 118.65 | 102.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 0.66 | - 879.57 | -1 200.09 | -1 196.32 | -1 359.09 |
| Profit of the financial year | - 880.24 | - 320.52 | 3.77 | - 162.77 | -72.78 |
| Shareholders equity total | - 379.57 | - 700.09 | - 696.32 | - 859.09 | - 931.87 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 99.71 | 27.21 | |||
| Current trade creditors | 375.93 | 178.72 | 2.80 | ||
| Current owed to group member | 1 258.54 | 1 169.09 | 1 301.30 | 977.74 | 1 034.53 |
| Other non-interest bearing current liabilities | 273.44 | 0.01 | |||
| Current liabilities total | 2 007.62 | 1 375.02 | 1 304.10 | 977.74 | 1 034.53 |
| Balance sheet total (liabilities) | 1 628.04 | 674.93 | 607.77 | 118.65 | 102.66 |
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