INTERSUPPLY DK ApS — Credit Rating and Financial Key Figures

CVR number: 28700385
Præstegade 18, 5300 Kerteminde
tel: 65323450
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-52.07-47.50-78.08-66.4213.33
Total depreciation-33.52-33.52-19.84
EBIT-85.59-81.02-97.92-66.4213.33
Other financial income0.500.981.000.84
Other financial expenses-7.89-6.40-9.08-7.78
Pre-tax profit-93.48-86.92- 106.02-73.2014.16
Net earnings-93.48-86.92- 106.02-73.2014.16

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment53.3619.84
Tangible assets total53.3619.84
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.48.9949.9750.9735.90
Current other receivables22.70
Short term receivables total48.9949.9750.9758.60
Cash and bank deposits1 287.051 148.521 101.201 007.87901.19
Cash and cash equivalents1 287.051 148.521 101.201 007.87901.19
Balance sheet total (assets)1 340.411 217.351 151.171 058.83959.79

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased100.00
Retained earnings1 163.771 070.28983.37877.34704.14
Profit of the financial year-93.48-86.92- 106.02-73.2014.16
Shareholders equity total1 195.281 108.371 002.34929.14943.31
Non-current liabilities total
Current owed to group member6.51
Other non-interest bearing current liabilities138.61108.99148.82129.6916.48
Current liabilities total145.12108.99148.82129.6916.48
Balance sheet total (liabilities)1 340.411 217.351 151.171 058.83959.79
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