Intersource e-commerce ApS — Credit Rating and Financial Key Figures
CVR number: 43216066
Christian IX's Gade 2, 1111 København K
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 414.27 | - 317.67 | - 585.23 |
| Employee benefit expenses | - 452.27 | - 122.82 | -55.03 |
| Total depreciation | -17.99 | - 107.94 | |
| EBIT | - 866.54 | - 458.48 | - 748.19 |
| Other financial income | 0.62 | ||
| Other financial expenses | -24.71 | - 119.36 | - 271.53 |
| Pre-tax profit | - 891.25 | - 577.85 | -1 019.10 |
| Income taxes | 195.26 | 127.06 | - 127.06 |
| Net earnings | - 695.99 | - 450.79 | -1 146.16 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Development expenditure | 519.00 | 521.70 | 413.76 |
| Intangible assets total | 519.00 | 521.70 | 413.76 |
| Tangible assets total | |||
| Investments total | 15.00 | 15.00 | |
| Long term receivables total | |||
| Finished products/goods | 611.08 | 729.85 | 1 040.69 |
| Inventories total | 611.08 | 729.85 | 1 040.69 |
| Current trade debtors | 6.30 | 64.13 | 4.23 |
| Current amounts owed by group member comp. | 127.52 | ||
| Current other receivables | 983.01 | 332.93 | 162.88 |
| Current deferred tax assets | 195.26 | 254.58 | |
| Short term receivables total | 1 184.57 | 651.64 | 294.63 |
| Cash and bank deposits | 16.66 | 96.03 | 239.10 |
| Cash and cash equivalents | 16.66 | 96.03 | 239.10 |
| Balance sheet total (assets) | 2 331.30 | 2 014.21 | 2 003.18 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 404.82 | 406.92 | 322.73 |
| Retained earnings | - 404.82 | -1 102.92 | -1 469.51 |
| Profit of the financial year | - 695.99 | - 450.79 | -1 146.16 |
| Shareholders equity total | - 655.99 | -1 106.78 | -2 252.94 |
| Non-current loans from credit institutions | 1 154.25 | 903.83 | 651.94 |
| Non-current owed to group member | 1 715.00 | 1 954.65 | 3 271.79 |
| Non-current liabilities total | 2 869.25 | 2 858.48 | 3 923.73 |
| Current loans from credit institutions | 211.61 | 230.81 | |
| Current trade creditors | 91.81 | 5.38 | 101.58 |
| Other non-interest bearing current liabilities | 26.23 | 45.53 | |
| Current liabilities total | 118.04 | 262.51 | 332.39 |
| Balance sheet total (liabilities) | 2 331.30 | 2 014.21 | 2 003.18 |
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