INTERLUX PROFESSIONAL ApS — Credit Rating and Financial Key Figures
CVR number: 27742874
Middelfartvej 6 B, 4200 Slagelse
info@interlux.dk
tel: 58533830
www.interlux.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 658.01 | 985.39 | 1 114.15 | 961.49 | 1 222.14 |
| Employee benefit expenses | - 637.56 | - 825.56 | - 999.38 | - 883.30 | -1 153.77 |
| EBIT | 20.45 | 159.83 | 114.77 | 78.19 | 68.38 |
| Other financial income | 0.42 | 0.02 | 0.23 | ||
| Other financial expenses | -15.56 | -15.92 | -5.00 | -8.70 | -8.23 |
| Pre-tax profit | 5.31 | 143.93 | 109.77 | 69.49 | 60.37 |
| Income taxes | -1.37 | -32.36 | -24.17 | -9.33 | -17.10 |
| Net earnings | 3.94 | 111.57 | 85.61 | 60.16 | 43.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 19.50 | 19.50 | |||
| Investments total | 19.50 | 19.50 | |||
| Long term receivables total | |||||
| Finished products/goods | 981.21 | 1 229.95 | 605.53 | 470.38 | 976.90 |
| Inventories total | 981.21 | 1 229.95 | 605.53 | 470.38 | 976.90 |
| Current trade debtors | 642.53 | 915.63 | 866.28 | 731.69 | 485.76 |
| Current other receivables | 19.50 | 600.50 | 19.50 | ||
| Current deferred tax assets | 2.63 | 6.63 | |||
| Short term receivables total | 645.16 | 922.26 | 885.78 | 1 332.18 | 505.26 |
| Cash and bank deposits | 831.47 | 523.63 | 532.70 | 47.50 | 98.42 |
| Cash and cash equivalents | 831.47 | 523.63 | 532.70 | 47.50 | 98.42 |
| Balance sheet total (assets) | 2 477.33 | 2 695.34 | 2 024.00 | 1 850.06 | 1 580.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 975.90 | 979.84 | 1 091.40 | 1 177.01 | 1 237.17 |
| Profit of the financial year | 3.94 | 111.57 | 85.61 | 60.16 | 43.27 |
| Shareholders equity total | 1 104.84 | 1 216.40 | 1 302.01 | 1 362.17 | 1 405.43 |
| Provisions | 0.00 | ||||
| Non-current other liabilities | 300.46 | ||||
| Non-current liabilities total | 300.46 | ||||
| Advances received | 358.34 | ||||
| Current trade creditors | 26.01 | 62.26 | 134.51 | 157.06 | 5.54 |
| Current owed to participating | 181.17 | 184.54 | 184.54 | 184.54 | |
| Short-term deferred tax liabilities | 13.32 | 27.36 | 7.38 | 17.27 | 5.96 |
| Other non-interest bearing current liabilities | 493.20 | 1 204.78 | 395.57 | 129.02 | 163.63 |
| Current liabilities total | 1 072.04 | 1 478.94 | 721.99 | 487.90 | 175.14 |
| Balance sheet total (liabilities) | 2 477.33 | 2 695.34 | 2 024.00 | 1 850.06 | 1 580.58 |
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