INTERRESEARCH A/S — Credit Rating and Financial Key Figures
CVR number: 25472721
Klosterstræde 9, 1157 København K
info@interresearch.dk
tel: 88821889
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 449.78 | 10 571.24 | 10 398.97 | 10 395.15 | 10 609.04 |
| Employee benefit expenses | -4 889.26 | -8 589.98 | -8 667.28 | -7 748.46 | -7 491.74 |
| Other operating expenses | -22.73 | ||||
| Total depreciation | -3 010.81 | -1 354.06 | -1 902.72 | -1 435.61 | -1 790.40 |
| EBIT | - 450.28 | 627.20 | - 193.76 | 1 211.07 | 1 326.90 |
| Other financial income | 491.94 | 28.57 | 0.09 | 217.12 | |
| Other financial expenses | - 412.69 | - 265.26 | -1 257.17 | - 805.14 | - 701.54 |
| Pre-tax profit | - 371.03 | 390.51 | -1 450.83 | 623.06 | 625.36 |
| Income taxes | 350.75 | 100.84 | 449.06 | - 114.95 | - 288.90 |
| Net earnings | -20.27 | 491.35 | -1 001.78 | 508.10 | 336.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 5 582.13 | 6 971.37 | 7 754.39 | 8 568.41 | 9 399.59 |
| Intangible assets total | 5 582.13 | 6 971.37 | 7 754.39 | 8 568.41 | 9 399.59 |
| Machinery and equipment | 101.44 | 124.49 | |||
| Tangible assets total | 101.44 | 124.49 | |||
| Other receivables | 31.50 | 31.50 | 31.50 | 31.50 | 31.50 |
| Investments total | 31.50 | 31.50 | 31.50 | 31.50 | 31.50 |
| Non-current loans receivable | 2 131.75 | 2 157.64 | 1 424.04 | 1 640.90 | 1 640.90 |
| Long term receivables total | 2 131.75 | 2 157.64 | 1 424.04 | 1 640.90 | 1 640.90 |
| Inventories total | |||||
| Current trade debtors | 1 548.88 | 1 521.00 | 1 491.67 | 1 061.62 | 757.52 |
| Prepayments and accrued income | 30.43 | 12.11 | 58.24 | 68.46 | 68.46 |
| Current other receivables | 7.08 | 1.14 | |||
| Current deferred tax assets | 340.29 | 377.62 | 16.00 | 8.00 | |
| Short term receivables total | 1 926.68 | 1 911.87 | 1 565.91 | 1 138.09 | 825.99 |
| Cash and bank deposits | 8.22 | 7.79 | 6.78 | 7.18 | 684.90 |
| Cash and cash equivalents | 8.22 | 7.79 | 6.78 | 7.18 | 684.90 |
| Balance sheet total (assets) | 9 680.28 | 11 080.17 | 10 782.64 | 11 487.52 | 12 707.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 535.00 | 535.00 | 535.00 | 535.00 | 1 535.00 |
| Other reserves | 4 354.06 | 5 437.67 | 6 048.43 | 6 683.35 | 7 331.68 |
| Retained earnings | -4 831.30 | -5 935.18 | -6 054.59 | -7 691.28 | -7 831.51 |
| Profit of the financial year | -20.27 | 491.35 | -1 001.78 | 508.10 | 336.46 |
| Shareholders equity total | 37.49 | 528.84 | - 472.94 | 35.17 | 1 371.63 |
| Provisions | 1 130.71 | 1 391.49 | 942.43 | 1 057.38 | 1 346.28 |
| Non-current loans from credit institutions | 758.92 | 871.99 | 558.01 | ||
| Non-current deferred tax liabilities | 2 634.88 | 2 735.96 | 2 777.57 | 2 795.13 | 2 711.23 |
| Non-current liabilities total | 2 634.88 | 2 735.96 | 3 536.50 | 3 667.12 | 3 269.24 |
| Current loans from credit institutions | 1 058.19 | 261.18 | 1 930.09 | 2 105.40 | 2 057.29 |
| Advances received | 762.07 | 638.17 | 754.28 | 947.52 | 885.28 |
| Current trade creditors | 276.67 | 90.25 | 192.77 | 187.00 | 404.37 |
| Other non-interest bearing current liabilities | 3 415.31 | 4 801.79 | 3 202.91 | 2 818.81 | 2 661.11 |
| Accruals and deferred income | 364.97 | 632.49 | 696.60 | 669.12 | 712.17 |
| Current liabilities total | 5 877.21 | 6 423.88 | 6 776.65 | 6 727.84 | 6 720.21 |
| Balance sheet total (liabilities) | 9 680.28 | 11 080.17 | 10 782.64 | 11 487.52 | 12 707.37 |
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