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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 750.38 | 7 865.72 | 4 557.00 | 4 391.43 | 7 203.56 |
| Employee benefit expenses | -5 353.67 | -4 160.48 | -4 204.48 | -4 122.34 | -3 964.10 |
| Total depreciation | - 394.91 | - 277.38 | -49.36 | - 164.72 | - 157.60 |
| EBIT | 1.79 | 3 427.86 | 303.16 | 104.37 | 3 081.86 |
| Other financial income | 1.81 | 77.44 | 19.10 | 147.44 | |
| Other financial expenses | -90.21 | -41.44 | -8.22 | -0.72 | -9.16 |
| Pre-tax profit | -88.42 | 3 388.23 | 372.38 | 122.76 | 3 220.14 |
| Income taxes | 988.60 | -44.52 | -27.01 | - 745.83 | |
| Net earnings | -88.42 | 4 376.82 | 327.86 | 95.75 | 2 474.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 441.73 | 345.86 | 252.13 | ||
| Intangible assets total | 441.73 | 345.86 | 252.13 | ||
| Buildings | 179.49 | 223.17 | 232.63 | 171.29 | |
| Machinery and equipment | 114.71 | 66.23 | 20.59 | 2.52 | |
| Tangible assets total | 294.20 | 66.23 | 243.76 | 235.16 | 171.29 |
| Investments total | 432.25 | 441.76 | 483.01 | 492.42 | |
| Non-current other receivables | 891.50 | ||||
| Deferred tax assets | 724.48 | ||||
| Long term receivables total | 1 615.97 | ||||
| Finished products/goods | 2 896.30 | 3 113.07 | 4 636.12 | 3 620.77 | 4 778.63 |
| Inventories total | 2 896.30 | 3 113.07 | 4 636.12 | 3 620.77 | 4 778.63 |
| Current trade debtors | 1 687.63 | 2 929.12 | 2 517.55 | 2 472.00 | 1 436.81 |
| Current amounts owed by group member comp. | 4 094.15 | ||||
| Prepayments and accrued income | 265.45 | 255.31 | 124.22 | 103.72 | 132.09 |
| Current other receivables | 2 000.00 | 44.00 | 3 000.00 | ||
| Current deferred tax assets | 1 713.07 | 1 668.55 | 1 641.54 | 895.71 | |
| Short term receivables total | 6 047.23 | 6 897.51 | 4 354.32 | 4 217.27 | 5 464.62 |
| Cash and bank deposits | 877.93 | 4 243.89 | 979.07 | 1 417.38 | 2 701.62 |
| Cash and cash equivalents | 877.93 | 4 243.89 | 979.07 | 1 417.38 | 2 701.62 |
| Balance sheet total (assets) | 11 731.64 | 14 752.94 | 11 096.75 | 10 319.45 | 13 860.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Shares repurchased | 1 500.00 | ||||
| Other reserves | 269.77 | 196.66 | |||
| Retained earnings | -2 035.20 | -2 123.63 | 2 253.19 | 2 311.28 | 980.14 |
| Profit of the financial year | -88.42 | 4 376.82 | 327.86 | 95.75 | 2 474.31 |
| Shareholders equity total | -1 373.63 | 3 003.19 | 3 331.06 | 3 426.80 | 5 901.11 |
| Non-current other liabilities | 479.32 | ||||
| Non-current liabilities total | 479.32 | ||||
| Advances received | 1 436.90 | 1 801.21 | 198.40 | 2 457.35 | 3 671.79 |
| Current trade creditors | 4 985.31 | 1 300.57 | 5 109.58 | 1 965.93 | 2 739.53 |
| Other non-interest bearing current liabilities | 5 683.89 | 8 279.72 | 2 457.71 | 2 469.37 | 1 548.28 |
| Accruals and deferred income | 519.84 | 368.25 | |||
| Current liabilities total | 12 625.94 | 11 749.75 | 7 765.69 | 6 892.65 | 7 959.60 |
| Balance sheet total (liabilities) | 11 731.64 | 14 752.94 | 11 096.75 | 10 319.45 | 13 860.71 |
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