INTERSYSTEM ApS — Credit Rating and Financial Key Figures
CVR number: 27916805
Østergrave 4, 8900 Randers C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.79 | -65.60 | - 272.99 | 48.12 | -88.14 |
| Other operating expenses | -19.33 | ||||
| Total depreciation | -77.63 | -40.97 | -28.00 | ||
| Reduction in value of non-current assets | -1.50 | ||||
| EBIT | -96.92 | - 106.57 | - 300.99 | 28.79 | -88.14 |
| Other financial income | 1.03 | 1.62 | 25.35 | 24.35 | |
| Other financial expenses | -62.74 | -52.53 | -82.35 | -12.29 | -23.39 |
| Pre-tax profit | - 158.62 | - 157.48 | - 383.34 | 41.86 | -87.17 |
| Income taxes | 34.90 | 33.09 | 71.35 | -9.20 | 19.18 |
| Net earnings | - 123.73 | - 124.38 | - 312.00 | 32.66 | -68.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 648.93 | 2 607.96 | 2 238.33 | 2 159.00 | 2 159.00 |
| Tangible assets total | 2 648.93 | 2 607.96 | 2 238.33 | 2 159.00 | 2 159.00 |
| Investments total | |||||
| Non-current loans receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long term receivables total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Finished products/goods | 482.52 | 235.40 | 2.32 | ||
| Inventories total | 482.52 | 235.40 | 2.32 | ||
| Current trade debtors | 289.38 | 252.47 | 89.95 | 76.87 | 69.02 |
| Current amounts owed by group member comp. | 31.67 | 336.29 | 838.96 | 855.98 | 857.55 |
| Prepayments and accrued income | 7.88 | ||||
| Current other receivables | 10.44 | ||||
| Current deferred tax assets | 40.00 | 40.01 | 3.77 | 1.32 | 15.45 |
| Short term receivables total | 361.05 | 628.77 | 932.68 | 934.17 | 960.34 |
| Cash and bank deposits | 350.57 | 242.03 | 40.47 | 62.80 | |
| Cash and cash equivalents | 350.57 | 242.03 | 40.47 | 62.80 | |
| Balance sheet total (assets) | 3 843.07 | 3 714.17 | 3 213.80 | 3 155.97 | 3 119.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 858.14 | 2 734.41 | 2 610.03 | 2 298.03 | 2 330.69 |
| Profit of the financial year | - 123.73 | - 124.38 | - 312.00 | 32.66 | -68.00 |
| Shareholders equity total | 2 859.41 | 2 735.03 | 2 423.03 | 2 455.69 | 2 387.69 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 294.61 | ||||
| Current trade creditors | 19.20 | 53.20 | 9.13 | 29.84 | 6.34 |
| Current owed to group member | 112.41 | 418.32 | 421.85 | 162.47 | |
| Other non-interest bearing current liabilities | 964.46 | 813.53 | 363.32 | 248.58 | 268.22 |
| Current liabilities total | 983.66 | 979.14 | 790.77 | 700.28 | 731.65 |
| Balance sheet total (liabilities) | 3 843.07 | 3 714.17 | 3 213.80 | 3 155.97 | 3 119.34 |
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