INTER-Wood ApS — Credit Rating and Financial Key Figures
CVR number: 39543214
Korsvej 10, Øsby 6100 Haderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 157.09 | 56.89 | 17.75 | ||
| Change in finished goods inventory | 52.43 | ||||
| Costs of manufacturing | -97.34 | -82.78 | |||
| External services | -72.94 | -10.94 | |||
| Rents | -35.46 | ||||
| Gross profit | - 183.44 | - 110.64 | - 165.41 | - 117.46 | |
| Costs of management | -16.55 | 10.94 | |||
| EBIT | - 183.44 | - 110.64 | - 165.41 | - 117.46 | |
| Other financial expenses | -24.40 | -32.22 | -14.87 | ||
| Pre-tax profit | - 207.84 | - 259.52 | - 110.64 | - 197.63 | - 132.33 |
| Net earnings | - 207.84 | - 259.52 | - 110.64 | - 197.63 | - 132.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 25.00 | 25.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 222.93 | 166.49 | 110.44 | 75.96 | 48.86 |
| Inventories total | 222.93 | 166.49 | 110.44 | 75.96 | 48.86 |
| Current trade debtors | 192.25 | 40.53 | 15.23 | 4.09 | |
| Prepayments and accrued income | 11.14 | 24.15 | |||
| Current other receivables | 10.11 | 23.83 | 2.33 | 2.31 | |
| Short term receivables total | 203.39 | 74.79 | 39.06 | 6.42 | 2.31 |
| Cash and bank deposits | 7.39 | 48.79 | 4.08 | 0.01 | 1.21 |
| Cash and cash equivalents | 7.39 | 48.79 | 4.08 | 0.01 | 1.21 |
| Balance sheet total (assets) | 458.72 | 315.07 | 153.59 | 82.39 | 52.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 277.41 | - 485.25 | - 744.77 | - 742.42 | - 940.05 |
| Profit of the financial year | - 207.84 | - 259.52 | - 110.64 | - 197.63 | - 132.33 |
| Shareholders equity total | - 435.25 | - 694.77 | - 805.41 | - 890.05 | -1 022.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 38.76 | 102.99 | 12.32 | 7.39 | 2.38 |
| Current owed to participating | 790.13 | 840.95 | 940.05 | 940.05 | 1 072.39 |
| Other non-interest bearing current liabilities | 65.08 | 65.90 | 6.63 | 25.00 | |
| Current liabilities total | 893.97 | 1 009.84 | 959.00 | 972.44 | 1 074.76 |
| Balance sheet total (liabilities) | 458.72 | 315.07 | 153.59 | 82.39 | 52.38 |
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