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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
25 employees
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Activities of agents involved in non-specialised wholesale
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INTERSOURCE A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
7M
13M
20M
26M
7M
2021
7M
2022
13M
2023
6M
2024
23M
2025
EBITDA
DKK millions
8M
4M
1M
-2M
-5M
3M
2021
2M
-33%
2022
6M
+200%
2023
-4M
-167%
2024
6M
+250%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
7.403
7.167
12.888
5.501
23.429
Staff expenses
-4.602
-5.234
-6.325
-9.855
-16.962
EBITDA
2.801
1.932
6.494
-4.354
6.466
Depreciation & amort.
-40
-71
-84
-149
-587
EBIT
2.761
1.861
6.410
-4.503
5.880
Net financials
247
-183
-1.360
-1.876
-1.937
Profit before tax
3.008
1.678
5.050
-6.379
3.959
Tax
674
387
1.144
-1.325
946
Net profit
2.334
1.291
3.907
-5.053
3.012
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
11.439
20.771
34.359
40.134
77.963
Equity
2.374
3.665
7.572
-198
2.814
Long-term debt
3.339
5.470
6.700
4.518
2.266
Short-term debt
5.700
11.570
20.022
35.814
72.883
Total debt
9.039
17.040
26.722
40.332
75.149
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
27.6%
This company
2021
2025
Soliditetsgrad
3.6%
This company
38.2%
Market median
-91% vs market
2021
2025
Egenkapitalforrentning
107.0%
This company
18.4%
Market median
+482% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
12.9%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.30×
This company
2021
2025
Gæld/egenkapital
26.70×
This company
0.62×
Market median
-4206% vs 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
