INTERSAN ApS — Credit Rating and Financial Key Figures
CVR number: 10648106
Strandgade 19, 5610 Assens
ls@advokatfirmaetjensbang.dk
tel: 64711061
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.17 | -13.35 | -12.69 | -12.71 | -12.71 |
| Other operating expenses | - 152.94 | ||||
| EBIT | -20.17 | - 166.29 | -12.69 | -12.71 | -12.71 |
| Other financial income | 18.63 | 19.00 | 19.39 | 19.77 | 20.24 |
| Other financial expenses | -0.89 | -0.25 | -0.11 | ||
| Pre-tax profit | -1.54 | - 148.17 | 6.46 | 6.96 | 7.53 |
| Net earnings | -1.54 | - 148.17 | 6.46 | 6.96 | 7.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 401.77 | ||||
| Tangible assets total | 401.77 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 950.18 | 969.19 | 988.57 | 1 008.34 | 1 028.51 |
| Current other receivables | 4.11 | 250.00 | 250.00 | 250.00 | 237.58 |
| Short term receivables total | 954.29 | 1 219.19 | 1 238.57 | 1 258.34 | 1 266.08 |
| Cash and bank deposits | 39.89 | 31.89 | 28.46 | 3.35 | 3.14 |
| Cash and cash equivalents | 39.89 | 31.89 | 28.46 | 3.35 | 3.14 |
| Balance sheet total (assets) | 1 395.95 | 1 251.07 | 1 267.03 | 1 261.69 | 1 269.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 260.49 | 1 258.95 | 1 110.78 | 1 117.24 | 1 124.19 |
| Profit of the financial year | -1.54 | - 148.17 | 6.46 | 6.96 | 7.53 |
| Shareholders equity total | 1 383.95 | 1 235.78 | 1 242.24 | 1 249.19 | 1 256.72 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 12.00 | 15.29 | 24.79 | 12.50 | 12.50 |
| Current liabilities total | 12.00 | 15.29 | 24.79 | 12.50 | 12.50 |
| Balance sheet total (liabilities) | 1 395.95 | 1 251.07 | 1 267.03 | 1 261.69 | 1 269.22 |
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