INTERSOURCE A/S — Credit Rating and Financial Key Figures
CVR number: 41931809
Christian IX's Gade 2, 1111 København K
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 7 403.32 | 7 166.68 | 12 888.45 |
| Employee benefit expenses | -4 602.06 | -5 234.45 | -6 324.83 |
| Other operating expenses | -69.13 | ||
| Total depreciation | -40.30 | -70.91 | -84.39 |
| EBIT | 2 760.96 | 1 861.32 | 6 410.10 |
| Other financial income | 836.53 | 390.22 | 282.30 |
| Other financial expenses | - 589.88 | - 533.28 | -1 642.04 |
| Net income from associates (fin.) | -40.00 | ||
| Pre-tax profit | 3 007.61 | 1 678.26 | 5 050.36 |
| Income taxes | - 673.56 | - 387.30 | -1 143.67 |
| Net earnings | 2 334.05 | 1 290.96 | 3 906.69 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 185.01 | 142.21 | 30.27 |
| Machinery and equipment | 50.40 | 168.52 | 229.45 |
| Tangible assets total | 235.41 | 310.72 | 259.72 |
| Investments total | 137.39 | 137.39 | 264.24 |
| Long term receivables total | |||
| Finished products/goods | 2 231.11 | 10 523.24 | 15 221.55 |
| Inventories total | 2 231.11 | 10 523.24 | 15 221.55 |
| Current trade debtors | 831.42 | 5 766.85 | 11 176.52 |
| Current amounts owed by group member comp. | 2 077.97 | 2 398.60 | |
| Prepayments and accrued income | 191.58 | 327.65 | 242.23 |
| Current other receivables | 2 428.07 | 96.90 | 2 669.25 |
| Short term receivables total | 3 451.07 | 8 269.37 | 16 486.60 |
| Other current investments | 4 313.48 | 1 137.28 | 664.89 |
| Cash and bank deposits | 1 070.97 | 392.64 | 1 461.83 |
| Cash and cash equivalents | 5 384.45 | 1 529.92 | 2 126.72 |
| Balance sheet total (assets) | 11 439.43 | 20 770.65 | 34 358.83 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 2 334.05 | 3 625.01 | |
| Profit of the financial year | 2 334.05 | 1 290.96 | 3 906.69 |
| Shareholders equity total | 2 374.05 | 3 665.01 | 7 571.70 |
| Provisions | 26.46 | 66.10 | 65.43 |
| Non-current loans from credit institutions | 3 338.59 | 5 470.03 | 6 700.15 |
| Non-current liabilities total | 3 338.59 | 5 470.03 | 6 700.15 |
| Current loans from credit institutions | 1 508.03 | 1 713.16 | 6 594.40 |
| Current trade creditors | 1 546.56 | 7 286.01 | 9 261.33 |
| Current owed to group member | 154.95 | ||
| Short-term deferred tax liabilities | 347.66 | 1 144.34 | |
| Other non-interest bearing current liabilities | 2 490.79 | 2 222.68 | 3 021.47 |
| Current liabilities total | 5 700.33 | 11 569.51 | 20 021.55 |
| Balance sheet total (liabilities) | 11 439.43 | 20 770.65 | 34 358.83 |
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