INTERSTAGE A/S — Credit Rating and Financial Key Figures
CVR number: 12865236
Dronninggårds Alle 57, 2840 Holte
tel: 39460040
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17.00 | -10.00 | - 306.00 | 193.00 | 15 533.62 |
| Employee benefit expenses | - 300.00 | - 329.00 | - 241.00 | - 182.00 | - 314.55 |
| Total depreciation | -38.00 | -38.00 | -38.00 | -20.15 | |
| EBIT | - 321.00 | - 377.00 | - 585.00 | 11.00 | 15 198.91 |
| Other financial income | 5.00 | 1.00 | 92.31 | ||
| Other financial expenses | -30.00 | -4.00 | -2.00 | -3.00 | - 285.70 |
| Pre-tax profit | - 346.00 | - 381.00 | - 587.00 | 9.00 | 15 005.52 |
| Income taxes | 7.00 | 23.00 | 27.00 | 17.00 | -2 567.66 |
| Net earnings | - 339.00 | - 358.00 | - 560.00 | 26.00 | 12 437.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 93.60 | ||||
| Machinery and equipment | 76.00 | 38.00 | |||
| Tangible assets total | 76.00 | 38.00 | 93.60 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 540.00 | 1 334.00 | 1 231.00 | 1 285.00 | 95.89 |
| Inventories total | 1 540.00 | 1 334.00 | 1 231.00 | 1 285.00 | 95.89 |
| Current trade debtors | 220.00 | 89.00 | 43.00 | 97.00 | 85.68 |
| Current amounts owed by group member comp. | 160.00 | 84.00 | 140.00 | 895.09 | |
| Current other receivables | 32.00 | 9.00 | 149.92 | ||
| Current deferred tax assets | 7.00 | 23.00 | 27.00 | 17.00 | |
| Short term receivables total | 387.00 | 112.00 | 186.00 | 263.00 | 1 130.69 |
| Cash and bank deposits | 24.00 | 15.00 | 32.00 | 3.00 | 18 875.74 |
| Cash and cash equivalents | 24.00 | 15.00 | 32.00 | 3.00 | 18 875.74 |
| Balance sheet total (assets) | 2 027.00 | 1 499.00 | 1 449.00 | 1 551.00 | 20 195.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 400.00 | 1 400.00 | 1 400.00 | 1 400.00 | 1 500.00 |
| Retained earnings | - 493.00 | - 232.00 | - 590.00 | -1 151.00 | -96.31 |
| Profit of the financial year | - 339.00 | - 358.00 | - 560.00 | 26.00 | 12 437.86 |
| Shareholders equity total | 568.00 | 810.00 | 250.00 | 275.00 | 13 841.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 117.00 | 113.46 | |||
| Current owed to participating | 610.00 | ||||
| Current owed to group member | 1 066.00 | 160.00 | 187.00 | 394.86 | |
| Short-term deferred tax liabilities | 2 567.66 | ||||
| Other non-interest bearing current liabilities | 393.00 | 79.00 | 1 039.00 | 972.00 | 3 278.39 |
| Current liabilities total | 1 459.00 | 689.00 | 1 199.00 | 1 276.00 | 6 354.37 |
| Balance sheet total (liabilities) | 2 027.00 | 1 499.00 | 1 449.00 | 1 551.00 | 20 195.92 |
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