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International ApS — Credit Rating and Financial Key Figures
CVR number: 42895032
Kastanievej 5, Sdr Broby 5672 Broby
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -75.57 | -66.41 | -1 298.93 |
| EBIT | -75.57 | -66.41 | -1 298.93 |
| Other financial income | 13.53 | 86.37 | |
| Other financial expenses | - 636.46 | - 635.45 | - 114.93 |
| Net income from associates (fin.) | 2 000.00 | 4 000.00 | 51 785.00 |
| Pre-tax profit | 1 287.97 | 3 311.67 | 50 457.51 |
| Income taxes | 180.01 | 151.45 | -12.59 |
| Net earnings | 1 467.98 | 3 463.12 | 50 444.92 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 16 100.00 | 16 100.00 | |
| Investments total | 16 100.00 | 16 100.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 51.39 | 55.14 | |
| Current deferred tax assets | 2 357.31 | 663.12 | |
| Short term receivables total | 2 408.69 | 718.26 | |
| Cash and bank deposits | 213.91 | 234.69 | 4 112.50 |
| Cash and cash equivalents | 213.91 | 234.69 | 4 112.50 |
| Balance sheet total (assets) | 18 722.61 | 17 052.94 | 4 112.50 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 |
| Shares repurchased | 54 000.00 | ||
| Other reserves | -54 000.00 | ||
| Retained earnings | - 364.52 | 1 103.45 | -49 433.43 |
| Profit of the financial year | 1 467.98 | 3 463.12 | 50 444.92 |
| Shareholders equity total | 4 103.45 | 7 566.57 | 4 011.48 |
| Capital loans | 4 312.56 | 4 398.81 | |
| Non-current loans from credit institutions | 6 319.90 | 3 448.93 | |
| Non-current liabilities total | 10 632.46 | 7 847.74 | |
| Current loans from credit institutions | 1 750.00 | 1 071.50 | |
| Current trade creditors | 28.33 | ||
| Short-term deferred tax liabilities | 2 177.30 | 511.68 | 7.27 |
| Other non-interest bearing current liabilities | 59.40 | 27.12 | 93.75 |
| Current liabilities total | 3 986.70 | 1 638.63 | 101.02 |
| Balance sheet total (liabilities) | 18 722.61 | 17 052.94 | 4 112.50 |
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