Interbooks ApS — Credit Rating and Financial Key Figures
CVR number: 37202223
Toftevejen 19, 5960 Marstal
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 455.21 | 396.14 | 382.36 | 489.94 | 553.54 |
| Purchases during the financial year | -16.38 | -8.84 | -24.43 | -15.97 | -20.02 |
| External services | -30.13 | -40.34 | -36.59 | -75.13 | -71.19 |
| Gross profit | 408.69 | 346.97 | 321.34 | 398.84 | 462.33 |
| Employee benefit expenses | - 321.03 | - 304.69 | - 267.15 | - 304.52 | - 304.54 |
| Total depreciation | -2.41 | -4.82 | -9.03 | -17.43 | -17.43 |
| EBIT | 85.25 | 37.46 | 45.16 | 76.89 | 140.36 |
| Other financial income | 11.63 | 30.95 | 10.75 | 26.50 | 22.67 |
| Other financial expenses | -5.90 | -7.79 | -68.20 | -1.32 | -1.97 |
| Pre-tax profit | 90.99 | 60.63 | -12.30 | 102.07 | 161.06 |
| Income taxes | -20.01 | -13.35 | 0.05 | -22.40 | -32.41 |
| Net earnings | 70.98 | 47.28 | -12.25 | 79.67 | 128.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21.71 | 16.88 | 70.88 | 53.45 | 36.02 |
| Tangible assets total | 21.71 | 16.88 | 70.88 | 53.45 | 36.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 64.97 | 19.22 | |||
| Current other receivables | 2.56 | 4.49 | 2.06 | 7.61 | 2.61 |
| Current deferred tax assets | 0.98 | 21.63 | 14.00 | 14.21 | 12.15 |
| Short term receivables total | 68.51 | 26.12 | 35.28 | 21.82 | 14.76 |
| Other current investments | 310.33 | 339.12 | 285.71 | 307.89 | 326.21 |
| Cash and bank deposits | 280.40 | 313.68 | 239.92 | 305.13 | 435.93 |
| Cash and cash equivalents | 590.72 | 652.80 | 525.63 | 613.02 | 762.13 |
| Balance sheet total (assets) | 680.94 | 695.80 | 631.79 | 688.29 | 812.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 459.32 | 530.30 | 577.58 | 537.93 | 617.60 |
| Profit of the financial year | 70.98 | 47.28 | -12.25 | 79.67 | 128.66 |
| Shareholders equity total | 580.30 | 627.58 | 615.33 | 667.60 | 796.26 |
| Provisions | 4.58 | 0.51 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 5.57 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 14.32 | 5.94 | 0.60 | 0.09 | 0.09 |
| Other non-interest bearing current liabilities | 80.74 | 56.28 | 9.87 | 10.03 | 10.06 |
| Current liabilities total | 100.64 | 68.22 | 16.46 | 16.11 | 16.15 |
| Balance sheet total (liabilities) | 680.94 | 695.80 | 631.79 | 688.29 | 812.92 |
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