Interby ApS — Credit Rating and Financial Key Figures
CVR number: 40005684
Krogager 5, Fløng 2640 Hedehusene
rarguten@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 567.60 | |||
| External services | - 341.32 | |||
| Gross profit | 152.95 | 226.28 | 210.96 | -5.49 |
| Employee benefit expenses | - 358.41 | - 221.90 | - 273.76 | |
| Total depreciation | -18.17 | -13.63 | -40.88 | |
| EBIT | - 223.63 | -9.25 | - 103.67 | -5.49 |
| Other financial expenses | -0.53 | -0.17 | -0.26 | |
| Pre-tax profit | - 224.15 | -9.42 | - 103.93 | -5.49 |
| Net earnings | - 224.15 | -9.42 | - 103.93 | -5.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 54.50 | 40.88 | |||
| Tangible assets total | 54.50 | 40.88 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 65.28 | ||||
| Current deferred tax assets | 4.01 | 4.01 | |||
| Short term receivables total | 65.28 | 4.01 | 4.01 | ||
| Cash and bank deposits | 2.05 | 20.25 | 1.60 | ||
| Cash and cash equivalents | 2.05 | 20.25 | 1.60 | ||
| Balance sheet total (assets) | 121.84 | 61.12 | 1.60 | 4.01 | 4.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 16.44 | 16.44 | 16.44 | ||
| Retained earnings | 49.33 | - 174.83 | - 184.25 | - 271.84 | - 277.33 |
| Profit of the financial year | - 224.15 | -9.42 | - 103.93 | -5.49 | |
| Shareholders equity total | - 158.38 | - 127.81 | - 231.74 | - 237.33 | - 237.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 40.50 | ||||
| Current owed to participating | 241.34 | 241.34 | |||
| Other non-interest bearing current liabilities | 239.72 | 188.93 | 233.34 | ||
| Current liabilities total | 280.22 | 188.93 | 233.34 | 241.34 | 241.34 |
| Balance sheet total (liabilities) | 121.84 | 61.12 | 1.60 | 4.01 | 4.01 |
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