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 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 7 403.32 | 7 166.68 | 10 068.11 | 5 501.05 |
| Employee benefit expenses | -6 324.83 | -9 855.20 | ||
| Other operating expenses | -69.13 | |||
| Total depreciation | -84.39 | - 148.56 | ||
| EBIT | 7 403.32 | 7 166.68 | 3 589.76 | -4 502.71 |
| Other financial income | 282.30 | 1 019.41 | ||
| Other financial expenses | -1 399.13 | -2 895.38 | ||
| Pre-tax profit | 2 334.05 | 1 290.96 | 2 472.93 | -6 378.68 |
| Income taxes | - 576.63 | 1 325.22 | ||
| Net earnings | 2 334.05 | 1 290.96 | 1 896.29 | -5 053.47 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 30.27 | 180.48 | ||
| Machinery and equipment | 229.45 | 791.46 | ||
| Tangible assets total | 259.72 | 971.94 | ||
| Investments total | 11 439.43 | 20 770.65 | 264.24 | 264.24 |
| Long term receivables total | ||||
| Finished products/goods | 15 221.55 | 16 523.42 | ||
| Advance payments | 529.31 | 1 900.57 | ||
| Inventories total | 15 750.85 | 18 423.99 | ||
| Current trade debtors | 10 815.38 | 9 612.72 | ||
| Current amounts owed by group member comp. | 2 398.60 | 3 634.91 | ||
| Prepayments and accrued income | 242.23 | |||
| Current other receivables | 2 139.95 | 766.13 | ||
| Current deferred tax assets | 1 826.83 | |||
| Short term receivables total | 15 596.16 | 15 840.58 | ||
| Other current investments | 664.89 | |||
| Cash and bank deposits | 1 461.83 | 4 633.28 | ||
| Cash and cash equivalents | 2 126.72 | 4 633.28 | ||
| Balance sheet total (assets) | 11 439.43 | 20 770.65 | 33 997.69 | 40 134.03 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 2 374.05 | 3 665.01 | 40.00 | 500.00 |
| Retained earnings | -2 334.05 | -1 290.96 | 3 625.01 | 4 355.22 |
| Profit of the financial year | 2 334.05 | 1 290.96 | 1 896.29 | -5 053.47 |
| Shareholders equity total | 2 374.05 | 3 665.01 | 5 561.30 | - 198.24 |
| Provisions | 65.43 | |||
| Non-current loans from credit institutions | 6 700.15 | 4 518.40 | ||
| Non-current liabilities total | 6 700.15 | 4 518.40 | ||
| Current loans from credit institutions | 6 594.40 | 14 753.78 | ||
| Current trade creditors | 11 477.62 | 19 900.80 | ||
| Short-term deferred tax liabilities | 577.30 | |||
| Other non-interest bearing current liabilities | 3 021.47 | 1 159.28 | ||
| Current liabilities total | 21 670.81 | 35 813.87 | ||
| Balance sheet total (liabilities) | 2 374.05 | 3 665.01 | 33 997.69 | 40 134.03 |
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