INTERSTUDIO A/S — Credit Rating and Financial Key Figures
CVR number: 17199609
Antonigade 4, 1106 København K
info@interstudio.dk
tel: 35263100
www.interstudio.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 452.75 | 5 750.38 | 7 865.72 | 4 557.00 | 4 391.43 |
| Employee benefit expenses | -6 013.43 | -5 353.67 | -4 160.48 | -4 204.48 | -4 122.34 |
| Total depreciation | - 439.47 | - 394.91 | - 277.38 | -49.36 | - 164.72 |
| EBIT | -0.14 | 1.79 | 3 427.86 | 303.16 | 104.37 |
| Other financial income | 6.21 | 1.81 | 77.44 | 19.10 | |
| Other financial expenses | - 145.71 | -90.21 | -41.44 | -8.22 | -0.72 |
| Pre-tax profit | - 139.64 | -88.42 | 3 388.23 | 372.38 | 122.76 |
| Income taxes | 988.60 | -44.52 | -27.01 | ||
| Net earnings | - 139.64 | -88.42 | 4 376.82 | 327.86 | 95.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 441.73 | 345.86 | |||
| Intangible assets total | 441.73 | 345.86 | |||
| Buildings | 448.73 | 179.49 | 223.17 | 232.63 | |
| Machinery and equipment | 223.75 | 114.71 | 66.23 | 20.59 | 2.52 |
| Tangible assets total | 672.48 | 294.20 | 66.23 | 243.76 | 235.16 |
| Investments total | 432.25 | 441.76 | 483.01 | ||
| Non-current other receivables | 889.58 | 891.50 | |||
| Deferred tax assets | 724.48 | ||||
| Long term receivables total | 889.58 | 1 615.97 | |||
| Finished products/goods | 4 717.59 | 2 896.30 | 3 113.07 | 4 636.12 | 3 620.77 |
| Inventories total | 4 717.59 | 2 896.30 | 3 113.07 | 4 636.12 | 3 620.77 |
| Current trade debtors | 3 493.81 | 1 687.63 | 2 929.12 | 2 517.55 | 1 231.03 |
| Current amounts owed by group member comp. | 4 094.15 | ||||
| Prepayments and accrued income | 176.89 | 265.45 | 255.31 | 124.22 | 103.72 |
| Current other receivables | 2 000.00 | 44.00 | |||
| Current deferred tax assets | 724.48 | 1 713.07 | 1 668.55 | 1 641.54 | |
| Short term receivables total | 4 395.18 | 6 047.23 | 6 897.51 | 4 354.32 | 2 976.29 |
| Cash and bank deposits | 49.63 | 877.93 | 4 243.89 | 979.07 | 1 417.38 |
| Cash and cash equivalents | 49.63 | 877.93 | 4 243.89 | 979.07 | 1 417.38 |
| Balance sheet total (assets) | 10 724.45 | 11 731.64 | 14 752.94 | 11 096.75 | 9 078.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Retained earnings | -1 895.57 | -2 035.20 | -2 123.63 | 2 253.19 | 2 581.06 |
| Profit of the financial year | - 139.64 | -88.42 | 4 376.82 | 327.86 | 95.75 |
| Shareholders equity total | -1 285.20 | -1 373.63 | 3 003.19 | 3 331.06 | 3 426.80 |
| Capital loans | 1 000.00 | ||||
| Non-current other liabilities | 197.65 | 479.32 | |||
| Non-current liabilities total | 1 197.65 | 479.32 | |||
| Current loans from credit institutions | 375.70 | ||||
| Advances received | 1 961.32 | 1 436.90 | 1 801.21 | 198.40 | 1 216.37 |
| Current trade creditors | 3 689.27 | 4 985.31 | 1 300.57 | 5 109.58 | 1 965.93 |
| Current owed to participating | 1 500.00 | ||||
| Other non-interest bearing current liabilities | 2 477.47 | 5 683.89 | 8 279.72 | 2 457.71 | 2 469.37 |
| Accruals and deferred income | 808.23 | 519.84 | 368.25 | ||
| Current liabilities total | 10 812.01 | 12 625.94 | 11 749.75 | 7 765.69 | 5 651.67 |
| Balance sheet total (liabilities) | 10 724.45 | 11 731.64 | 14 752.94 | 11 096.75 | 9 078.48 |
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