INTERSUPPLY DK ApS — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-47.50-78.08-66.4213.33-48.95
Total depreciation-33.52-19.84
EBIT-81.02-97.92-66.4213.33-48.95
Other financial income0.500.981.000.840.72
Other financial expenses-6.40-9.08-7.78
Pre-tax profit-86.92- 106.02-73.2014.16-48.23
Net earnings-86.92- 106.02-73.2014.16-48.23

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment19.84
Tangible assets total19.84
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.48.9949.9750.9735.9036.62
Current other receivables22.7010.36
Short term receivables total48.9949.9750.9758.6046.98
Cash and bank deposits1 148.521 101.201 007.87901.19764.58
Cash and cash equivalents1 148.521 101.201 007.87901.19764.58
Balance sheet total (assets)1 217.351 151.171 058.83959.79811.56

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased100.00
Retained earnings1 070.28983.37877.34704.14718.31
Profit of the financial year-86.92- 106.02-73.2014.16-48.23
Shareholders equity total1 108.371 002.34929.14943.31795.07
Non-current liabilities total
Other non-interest bearing current liabilities108.99148.82129.6916.4816.48
Current liabilities total108.99148.82129.6916.4816.48
Balance sheet total (liabilities)1 217.351 151.171 058.83959.79811.56
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