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INTERSTAGE A/S — Credit Rating and Financial Key Figures

CVR number: 12865236
Dronninggårds Alle 57, 2840 Holte
tel: 39460040
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-10.00- 306.00193.0015 533.00- 162.13
Employee benefit expenses- 329.00- 241.00- 182.00- 314.00-60.50
Total depreciation-38.00-38.00-20.00-10.40
EBIT- 377.00- 585.0011.0015 199.00- 233.03
Other financial income1.0093.00455.95
Other financial expenses-4.00-2.00-3.00- 286.00- 206.48
Pre-tax profit- 381.00- 587.009.0015 006.0016.44
Income taxes23.0027.0017.00-2 568.00-7.83
Net earnings- 358.00- 560.0026.0012 438.008.61

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters94.0083.20
Machinery and equipment38.00
Tangible assets total38.0094.0083.20
Investments total
Long term receivables total
Finished products/goods1 334.001 231.001 285.0096.00183.76
Inventories total1 334.001 231.001 285.0096.00183.76
Current trade debtors89.0043.0097.0085.00248.38
Current amounts owed by group member comp.84.00140.00895.001 065.18
Current other receivables32.009.00150.00331.00
Current deferred tax assets23.0027.0017.00
Short term receivables total112.00186.00263.001 130.001 644.57
Cash and bank deposits15.0032.003.0018 875.0015 432.18
Cash and cash equivalents15.0032.003.0018 875.0015 432.18
Balance sheet total (assets)1 499.001 449.001 551.0020 195.0017 343.71

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 400.001 400.001 400.001 500.001 500.00
Retained earnings- 232.00- 590.00-1 151.00-96.0012 341.55
Profit of the financial year- 358.00- 560.0026.0012 438.008.61
Shareholders equity total810.00250.00275.0013 842.0013 850.15
Non-current liabilities total
Current trade creditors117.00113.00
Current owed to participating610.00
Current owed to group member160.00187.00395.00346.16
Short-term deferred tax liabilities2 568.007.83
Other non-interest bearing current liabilities79.001 039.00972.003 277.003 139.57
Current liabilities total689.001 199.001 276.006 353.003 493.56
Balance sheet total (liabilities)1 499.001 449.001 551.0020 195.0017 343.71
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