Skip to content
Riskpilot
← Back to search
Sign in
Sign in
Get full access
Intersource A/S
A/S
Active
CVR 41931809
Christian IX's Gade 2, 1111
København K
Activities of agents involved in non-specialised wholesale
·
NACE 4619
Est. 2020 · 5 years old
27 employees
Monitor
Share
Denmark
/
Companies
/
Activities of agents involved in non-specialised wholesale
/
Intersource A/S
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Gross profit
DKK millions
29M
21M
14M
7M
0M
2021: 7M
7M
2021
2022: 7M (0% vs 2021)
7M
0%
2022
2023: 13M (+86% vs 2022)
13M
+86%
2023
2024: 6M (-54% vs 2023)
6M
-54%
2024
2025: 23M (+283% vs 2024)
23M
+283%
2025
EBITDA
DKK millions
9M
5M
1M
-3M
-7M
2021: 3M
3M
2021
2022: 2M (-33% vs 2021)
2M
-33%
2022
2023: 6M (+200% vs 2022)
6M
+200%
2023
2024: -4M (-167% vs 2023)
-4M
-167%
2024
2025: 6M (+250% vs 2024)
6M
+250%
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
23.429
5.501
12.888
7.167
7.403
Staff expenses
-16.962
-9.855
-6.325
-5.234
-4.602
EBITDA
6.466
-4.354
6.494
1.932
2.801
Depreciation & amort.
-587
-149
-84
-71
-40
EBIT
5.880
-4.503
6.410
1.861
2.761
Net financials
-1.937
-1.876
-1.360
-183
247
Profit before tax
3.959
-6.379
5.050
1.678
3.008
Tax
946
-1.325
1.144
387
674
Net profit
3.012
-5.053
3.907
1.291
2.334
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
77.963
40.134
34.359
20.771
11.439
Equity
2.814
-198
7.572
3.665
2.374
Long-term debt
2.266
4.518
6.700
5.470
3.339
Short-term debt
72.883
35.814
20.022
11.570
5.700
Total debt
75.149
40.332
26.722
17.040
9.039
Financial ratios
5-year trend
EBITDA margin (of gross profit)
27,6 %
This company
2021
2025
Equity ratio
3,6 %
This company
38,2 %
Market median
This company
Market median
91% below market
2021
2025
Return on equity
107,0 %
This company
18,4 %
Market median
This company
Market median
482% above market
2021
2025
Net profit margin (of gross profit)
12,9 %
This company
2021
2025
Asset turnover (of gross profit)
0,30×
This company
2021
2025
Debt / equity
26,70×
This company
0,62×
Market median
This company
Market median
>999% above market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-12-10 – 2021-12-31
View
PDF
More on Intersource A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
