INTERSTAGE A/S — Credit Rating and Financial Key Figures
CVR number: 12865236
Phistersvej 31, 2900 Hellerup
tel: 39460040
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -51.32 | 17.00 | -10.00 | - 306.00 | 194.03 |
| Employee benefit expenses | - 267.80 | - 300.00 | - 329.00 | - 241.00 | - 182.12 |
| Total depreciation | -38.25 | -38.00 | -38.00 | -38.00 | |
| EBIT | - 357.36 | - 321.00 | - 377.00 | - 585.00 | 11.91 |
| Other financial income | 7.84 | 5.00 | 0.65 | ||
| Other financial expenses | -30.96 | -30.00 | -4.00 | -2.00 | -3.19 |
| Pre-tax profit | - 380.49 | - 346.00 | - 381.00 | - 587.00 | 9.37 |
| Income taxes | 7.00 | 23.00 | 27.00 | 16.54 | |
| Net earnings | - 380.49 | - 339.00 | - 358.00 | - 560.00 | 25.92 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 114.75 | 76.00 | 38.00 | ||
| Tangible assets total | 114.75 | 76.00 | 38.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 593.80 | 1 540.00 | 1 334.00 | 1 231.00 | 1 285.08 |
| Inventories total | 1 593.80 | 1 540.00 | 1 334.00 | 1 231.00 | 1 285.08 |
| Current trade debtors | 206.68 | 220.00 | 89.00 | 43.00 | 96.49 |
| Current amounts owed by group member comp. | 158.22 | 160.00 | 84.00 | 140.19 | |
| Current other receivables | 32.00 | 9.36 | |||
| Current deferred tax assets | 7.00 | 23.00 | 27.00 | 16.54 | |
| Short term receivables total | 364.91 | 387.00 | 112.00 | 186.00 | 262.59 |
| Cash and bank deposits | 90.71 | 24.00 | 15.00 | 32.00 | 2.56 |
| Cash and cash equivalents | 90.71 | 24.00 | 15.00 | 32.00 | 2.56 |
| Balance sheet total (assets) | 2 164.16 | 2 027.00 | 1 499.00 | 1 449.00 | 1 550.22 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1 400.00 | 1 400.00 | 1 400.00 | 1 400.00 | 1 400.00 |
| Retained earnings | - 112.23 | - 493.00 | - 232.00 | - 590.00 | -1 150.26 |
| Profit of the financial year | - 380.49 | - 339.00 | - 358.00 | - 560.00 | 25.92 |
| Shareholders equity total | 907.28 | 568.00 | 810.00 | 250.00 | 275.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 117.07 | |||
| Current owed to participating | 610.00 | ||||
| Current owed to group member | 759.15 | 1 066.00 | 160.00 | 186.96 | |
| Other non-interest bearing current liabilities | 472.73 | 393.00 | 79.00 | 1 039.00 | 970.54 |
| Current liabilities total | 1 256.88 | 1 459.00 | 689.00 | 1 199.00 | 1 274.57 |
| Balance sheet total (liabilities) | 2 164.16 | 2 027.00 | 1 499.00 | 1 449.00 | 1 550.22 |
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