Interstyle ApS — Credit Rating and Financial Key Figures

CVR number: 43454730
Kalvebod Brygge 39, 1560 København V

Income statement (kDKK)

2023
Fiscal period length12
Net sales181.16
External services- 278.57
Gross profit-97.41
EBIT-97.41
Pre-tax profit-97.41
Income taxes21.43
Net earnings-75.98

Assets (kDKK)

2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets21.43
Short term receivables total21.43
Cash and bank deposits318.11
Cash and cash equivalents318.11
Balance sheet total (assets)339.54

Equity and liabilities (kDKK)

2023
Share capital40.00
Other reserves4.80
Profit of the financial year-75.98
Shareholders equity total-31.18
Non-current liabilities total
Current trade creditors124.44
Current owed to participating160.12
Other non-interest bearing current liabilities86.16
Current liabilities total370.72
Balance sheet total (liabilities)339.54
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