INTERFORM A/S
CVR number: 26511682
Banevænget 13, Hyldal 3460 Birkerød
ps@interform400.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 087.00 | 18 828.00 | 20 761.00 | 24 106.00 | 31 266.21 |
| Employee benefit expenses | -7 835.00 | -8 116.00 | -9 039.00 | -10 409.00 | -12 423.15 |
| Total depreciation | -65.00 | -66.00 | -41.00 | -31.00 | -23.15 |
| EBIT | 8 187.00 | 10 646.00 | 11 681.00 | 13 666.00 | 18 819.91 |
| Other financial income | 803.00 | 440.00 | 835.00 | 823.00 | 893.58 |
| Other financial expenses | -15.00 | - 137.00 | -94.00 | -2 259.00 | - 108.42 |
| Pre-tax profit | 8 975.00 | 10 949.00 | 12 422.00 | 12 230.00 | 19 605.07 |
| Income taxes | -1 977.00 | -2 412.00 | -2 734.00 | -2 694.00 | -4 314.07 |
| Net earnings | 6 998.00 | 8 537.00 | 9 688.00 | 9 536.00 | 15 291.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 192.00 | 154.00 | 123.00 | 93.00 | 69.44 |
| Tangible assets total | 192.00 | 154.00 | 123.00 | 93.00 | 69.44 |
| Other receivables | 61.00 | 61.00 | 129.00 | 129.00 | 142.01 |
| Investments total | 61.00 | 61.00 | 129.00 | 129.00 | 142.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 876.00 | 3 407.00 | 2 856.00 | 3 750.00 | 4 054.62 |
| Current amounts owed by group member comp. | 190.00 | 543.86 | |||
| Current other receivables | 509.00 | 883.00 | 629.00 | 25.00 | 284.54 |
| Current deferred tax assets | 89.00 | 261.74 | |||
| Short term receivables total | 2 664.00 | 4 290.00 | 3 485.00 | 3 775.00 | 5 144.76 |
| Other current investments | 5 180.00 | 5 547.00 | 6 317.00 | 5 646.00 | 8 328.80 |
| Cash and bank deposits | 3 158.00 | 4 220.00 | 4 817.00 | 5 016.00 | 7 950.70 |
| Cash and cash equivalents | 8 338.00 | 9 767.00 | 11 134.00 | 10 662.00 | 16 279.50 |
| Balance sheet total (assets) | 11 255.00 | 14 272.00 | 14 871.00 | 14 659.00 | 21 635.72 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 6 500.00 | 8 500.00 | 9 600.00 | 9 000.00 | 15 200.00 |
| Other reserves | 509.00 | 163.00 | |||
| Retained earnings | -6 073.00 | -7 229.00 | -8 129.00 | -7 441.00 | -13 105.01 |
| Profit of the financial year | 6 998.00 | 8 537.00 | 9 688.00 | 9 536.00 | 15 291.00 |
| Shareholders equity total | 8 434.00 | 10 471.00 | 11 659.00 | 11 595.00 | 17 885.99 |
| Non-current other liabilities | 236.00 | ||||
| Non-current liabilities total | 236.00 | ||||
| Advances received | 264.00 | 236.47 | |||
| Current owed to group member | 81.00 | 114.00 | 404.00 | ||
| Short-term deferred tax liabilities | 775.00 | 278.00 | 282.00 | ||
| Other non-interest bearing current liabilities | 1 446.00 | 2 141.00 | 1 885.00 | 1 339.00 | 2 038.94 |
| Accruals and deferred income | 1 139.00 | 804.00 | 935.00 | 775.00 | 1 474.32 |
| Current liabilities total | 2 585.00 | 3 801.00 | 3 212.00 | 3 064.00 | 3 749.73 |
| Balance sheet total (liabilities) | 11 255.00 | 14 272.00 | 14 871.00 | 14 659.00 | 21 635.72 |
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