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INTERSUPPLY DK ApS — Credit Rating and Financial Key Figures
CVR number: 28700385
Præstegade 18, 5300 Kerteminde
tel: 65323450
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -47.50 | -78.08 | -66.42 | 13.33 | -48.95 |
| Total depreciation | -33.52 | -19.84 | |||
| EBIT | -81.02 | -97.92 | -66.42 | 13.33 | -48.95 |
| Other financial income | 0.50 | 0.98 | 1.00 | 0.84 | 0.72 |
| Other financial expenses | -6.40 | -9.08 | -7.78 | ||
| Pre-tax profit | -86.92 | - 106.02 | -73.20 | 14.16 | -48.23 |
| Net earnings | -86.92 | - 106.02 | -73.20 | 14.16 | -48.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.84 | ||||
| Tangible assets total | 19.84 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 48.99 | 49.97 | 50.97 | 35.90 | 36.62 |
| Current other receivables | 22.70 | 10.36 | |||
| Short term receivables total | 48.99 | 49.97 | 50.97 | 58.60 | 46.98 |
| Cash and bank deposits | 1 148.52 | 1 101.20 | 1 007.87 | 901.19 | 764.58 |
| Cash and cash equivalents | 1 148.52 | 1 101.20 | 1 007.87 | 901.19 | 764.58 |
| Balance sheet total (assets) | 1 217.35 | 1 151.17 | 1 058.83 | 959.79 | 811.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 1 070.28 | 983.37 | 877.34 | 704.14 | 718.31 |
| Profit of the financial year | -86.92 | - 106.02 | -73.20 | 14.16 | -48.23 |
| Shareholders equity total | 1 108.37 | 1 002.34 | 929.14 | 943.31 | 795.07 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 108.99 | 148.82 | 129.69 | 16.48 | 16.48 |
| Current liabilities total | 108.99 | 148.82 | 129.69 | 16.48 | 16.48 |
| Balance sheet total (liabilities) | 1 217.35 | 1 151.17 | 1 058.83 | 959.79 | 811.56 |
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