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Interbooks ApS — Credit Rating and Financial Key Figures
CVR number: 37202223
Toftevejen 19, 5960 Marstal
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 396.14 | 382.36 | 489.94 | 553.54 | 531.41 |
| Purchases during the financial year | -8.84 | -24.43 | -15.97 | ||
| Costs of manufacturing | -20.02 | -3.54 | |||
| External services | -40.34 | -36.59 | -75.13 | -71.19 | -55.05 |
| Gross profit | 346.97 | 321.34 | 398.84 | 462.33 | 472.83 |
| Employee benefit expenses | - 304.69 | - 267.15 | - 304.52 | - 304.54 | - 368.03 |
| Total depreciation | -4.82 | -9.03 | -17.43 | -17.43 | -15.02 |
| EBIT | 37.46 | 45.16 | 76.89 | 140.36 | 89.78 |
| Other financial income | 30.95 | 10.75 | 26.50 | 22.67 | 14.63 |
| Other financial expenses | -7.79 | -68.20 | -1.32 | -1.97 | -2.06 |
| Pre-tax profit | 60.63 | -12.30 | 102.07 | 161.06 | 102.35 |
| Income taxes | -13.35 | 0.05 | -22.40 | -32.41 | -24.50 |
| Net earnings | 47.28 | -12.25 | 79.67 | 128.66 | 77.85 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.88 | 70.88 | 53.45 | 36.02 | 21.01 |
| Tangible assets total | 16.88 | 70.88 | 53.45 | 36.02 | 21.01 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19.22 | 3.08 | |||
| Current other receivables | 4.49 | 2.06 | 7.61 | 2.61 | 2.44 |
| Current deferred tax assets | 21.63 | 14.00 | 14.21 | 12.15 | 7.64 |
| Short term receivables total | 26.12 | 35.28 | 21.82 | 14.76 | 13.16 |
| Other current investments | 339.12 | 285.71 | 307.89 | 326.21 | 335.48 |
| Cash and bank deposits | 313.68 | 239.92 | 305.13 | 435.93 | 519.86 |
| Cash and cash equivalents | 652.80 | 525.63 | 613.02 | 762.13 | 855.34 |
| Balance sheet total (assets) | 695.80 | 631.79 | 688.29 | 812.92 | 889.51 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 530.30 | 577.58 | 537.93 | 617.60 | 746.26 |
| Profit of the financial year | 47.28 | -12.25 | 79.67 | 128.66 | 77.85 |
| Shareholders equity total | 627.58 | 615.33 | 667.60 | 796.26 | 874.11 |
| Provisions | 4.58 | 0.51 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 5.94 | 0.60 | 0.09 | 0.09 | 0.09 |
| Other non-interest bearing current liabilities | 56.28 | 9.87 | 10.03 | 10.06 | 9.32 |
| Current liabilities total | 68.22 | 16.46 | 16.11 | 16.15 | 15.40 |
| Balance sheet total (liabilities) | 695.80 | 631.79 | 688.29 | 812.92 | 889.51 |
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