INTERFORM A/S — Credit Rating and Financial Key Figures
CVR number: 26511682
Banevænget 13, Hyldal 3460 Birkerød
ps@interform400.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 828.00 | 20 761.00 | 24 106.00 | 31 154.00 | 38 706.22 |
| Employee benefit expenses | -8 116.00 | -9 039.00 | -10 409.00 | -12 312.00 | -13 009.20 |
| Total depreciation | -66.00 | -41.00 | -31.00 | -23.00 | -17.36 |
| EBIT | 10 646.00 | 11 681.00 | 13 666.00 | 18 819.00 | 25 679.66 |
| Other financial income | 440.00 | 835.00 | 823.00 | 894.00 | 1 156.21 |
| Other financial expenses | - 137.00 | -94.00 | -2 259.00 | - 108.00 | -13.70 |
| Pre-tax profit | 10 949.00 | 12 422.00 | 12 230.00 | 19 605.00 | 26 822.17 |
| Income taxes | -2 412.00 | -2 734.00 | -2 694.00 | -4 314.00 | -5 902.72 |
| Net earnings | 8 537.00 | 9 688.00 | 9 536.00 | 15 291.00 | 20 919.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 154.00 | 123.00 | 93.00 | 69.00 | 52.08 |
| Tangible assets total | 154.00 | 123.00 | 93.00 | 69.00 | 52.08 |
| Investments total | 61.00 | 129.00 | 129.00 | 142.00 | 145.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 407.00 | 2 856.00 | 3 750.00 | 4 055.00 | 6 328.00 |
| Current amounts owed by group member comp. | 544.00 | ||||
| Current other receivables | 883.00 | 629.00 | 25.00 | 285.00 | 261.74 |
| Current deferred tax assets | 262.00 | ||||
| Short term receivables total | 4 290.00 | 3 485.00 | 3 775.00 | 5 146.00 | 6 589.74 |
| Other current investments | 5 547.00 | 6 317.00 | 5 646.00 | 8 329.00 | |
| Cash and bank deposits | 4 220.00 | 4 817.00 | 5 016.00 | 7 952.00 | 13 909.15 |
| Cash and cash equivalents | 9 767.00 | 11 134.00 | 10 662.00 | 16 281.00 | 13 909.15 |
| Balance sheet total (assets) | 14 272.00 | 14 871.00 | 14 659.00 | 21 638.00 | 20 696.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 8 500.00 | 9 600.00 | 9 000.00 | 15 200.00 | 10 000.00 |
| Other reserves | 163.00 | -10 000.00 | |||
| Retained earnings | -7 229.00 | -8 129.00 | -7 441.00 | -13 105.00 | -7 814.01 |
| Profit of the financial year | 8 537.00 | 9 688.00 | 9 536.00 | 15 291.00 | 20 919.45 |
| Shareholders equity total | 10 471.00 | 11 659.00 | 11 595.00 | 17 886.00 | 13 605.44 |
| Non-current liabilities total | |||||
| Advances received | 264.00 | 236.00 | |||
| Current owed to group member | 81.00 | 114.00 | 404.00 | ||
| Short-term deferred tax liabilities | 775.00 | 278.00 | 282.00 | 300.13 | |
| Other non-interest bearing current liabilities | 2 141.00 | 1 885.00 | 1 339.00 | 2 042.00 | 1 649.40 |
| Accruals and deferred income | 804.00 | 935.00 | 775.00 | 1 474.00 | 5 141.56 |
| Current liabilities total | 3 801.00 | 3 212.00 | 3 064.00 | 3 752.00 | 7 091.09 |
| Balance sheet total (liabilities) | 14 272.00 | 14 871.00 | 14 659.00 | 21 638.00 | 20 696.54 |
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