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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 159.03 | 7 449.78 | 10 571.24 | 10 398.97 | 10 395.15 |
| Employee benefit expenses | -4 783.79 | -4 889.26 | -8 589.98 | -8 667.28 | -7 748.46 |
| Other operating expenses | -22.73 | ||||
| Total depreciation | -2 808.49 | -3 010.81 | -1 354.06 | -1 902.72 | -1 435.61 |
| EBIT | 1 566.75 | - 450.28 | 627.20 | - 193.76 | 1 211.07 |
| Other financial income | 224.39 | 491.94 | 28.57 | 0.09 | 217.12 |
| Other financial expenses | - 628.31 | - 412.69 | - 265.26 | -1 257.17 | - 805.14 |
| Pre-tax profit | 1 162.83 | - 371.03 | 390.51 | -1 450.83 | 623.06 |
| Income taxes | - 215.31 | 350.75 | 100.84 | 449.06 | - 114.95 |
| Net earnings | 947.52 | -20.27 | 491.35 | -1 001.78 | 508.10 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 6 047.17 | 5 582.13 | 6 971.37 | 7 754.39 | 8 568.41 |
| Intangible assets total | 6 047.17 | 5 582.13 | 6 971.37 | 7 754.39 | 8 568.41 |
| Machinery and equipment | 11.06 | 101.44 | |||
| Tangible assets total | 11.06 | 101.44 | |||
| 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 | 1 639.81 | 2 131.75 | 2 157.64 | 1 424.04 | 1 640.90 |
| Long term receivables total | 1 639.81 | 2 131.75 | 2 157.64 | 1 424.04 | 1 640.90 |
| Inventories total | |||||
| Current trade debtors | 2 636.61 | 1 548.88 | 1 521.00 | 1 491.67 | 1 061.62 |
| Prepayments and accrued income | 12.79 | 30.43 | 12.11 | 58.24 | 68.46 |
| Current other receivables | 15.83 | 7.08 | 1.14 | ||
| Current deferred tax assets | 340.29 | 377.62 | 16.00 | 8.00 | |
| Short term receivables total | 2 665.23 | 1 926.68 | 1 911.87 | 1 565.91 | 1 138.09 |
| Cash and bank deposits | 14.53 | 8.22 | 7.79 | 6.78 | 6.06 |
| Cash and cash equivalents | 14.53 | 8.22 | 7.79 | 6.78 | 6.06 |
| Balance sheet total (assets) | 10 409.29 | 9 680.28 | 11 080.17 | 10 782.64 | 11 486.39 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 535.00 | 535.00 | 535.00 | 535.00 | 535.00 |
| Other reserves | 4 727.59 | 4 354.06 | 5 437.67 | 6 048.43 | 6 683.35 |
| Retained earnings | -6 152.35 | -4 831.30 | -5 935.18 | -6 054.59 | -7 691.28 |
| Profit of the financial year | 947.52 | -20.27 | 491.35 | -1 001.78 | 508.10 |
| Shareholders equity total | 57.76 | 37.49 | 528.84 | - 472.94 | 35.17 |
| Provisions | 1 149.17 | 1 130.71 | 1 391.49 | 942.43 | 1 057.38 |
| Non-current loans from credit institutions | 758.92 | 871.99 | |||
| Non-current deferred tax liabilities | 2 288.99 | 2 634.88 | 2 735.96 | 2 777.57 | 2 795.13 |
| Non-current liabilities total | 2 288.99 | 2 634.88 | 2 735.96 | 3 536.50 | 3 667.12 |
| Current loans from credit institutions | 2 165.84 | 1 058.19 | 261.18 | 1 930.09 | 2 105.40 |
| Advances received | 105.00 | 762.07 | 638.17 | 754.28 | 947.52 |
| Current trade creditors | 474.87 | 276.67 | 90.25 | 192.77 | 227.00 |
| Short-term deferred tax liabilities | 105.72 | ||||
| Other non-interest bearing current liabilities | 3 359.19 | 3 415.31 | 4 801.79 | 3 202.91 | 2 777.68 |
| Accruals and deferred income | 702.76 | 364.97 | 632.49 | 696.60 | 669.12 |
| Current liabilities total | 6 913.37 | 5 877.21 | 6 423.88 | 6 776.65 | 6 726.72 |
| Balance sheet total (liabilities) | 10 409.29 | 9 680.28 | 11 080.17 | 10 782.64 | 11 486.39 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.