INTERACTIVE DEVELOPING ApS — Credit Rating and Financial Key Figures
CVR number: 31364000
Højskolevej 6, Snoghøj 7000 Fredericia
mhj@intdev.dk
tel: 60630645
https://interactivedeveloping.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 319.35 | 353.28 | 295.59 | 252.50 | 321.07 |
| Employee benefit expenses | - 341.83 | - 285.93 | - 274.82 | - 274.68 | - 272.90 |
| Total depreciation | -17.44 | -13.40 | -10.97 | -10.64 | -6.46 |
| EBIT | -39.92 | 53.95 | 9.80 | -32.83 | 41.71 |
| Other financial expenses | -0.34 | -0.58 | -0.73 | -0.00 | |
| Pre-tax profit | -40.27 | 53.36 | 9.07 | -32.83 | 41.71 |
| Income taxes | 8.86 | -11.74 | -1.99 | -45.59 | |
| Net earnings | -31.41 | 41.62 | 7.07 | -78.42 | 41.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 41.48 | 28.08 | 17.11 | 6.46 | |
| Tangible assets total | 41.48 | 28.08 | 17.11 | 6.46 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 33.20 | 58.98 | 14.16 | 28.94 | 17.52 |
| Current deferred tax assets | 59.33 | 47.59 | 45.59 | ||
| Short term receivables total | 92.53 | 106.57 | 59.75 | 28.94 | 17.52 |
| Cash and bank deposits | 115.00 | 89.13 | 101.14 | 97.41 | 155.63 |
| Cash and cash equivalents | 115.00 | 89.13 | 101.14 | 97.41 | 155.63 |
| Balance sheet total (assets) | 249.00 | 223.78 | 178.00 | 132.81 | 173.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -29.12 | -60.53 | -18.90 | -11.83 | -90.25 |
| Profit of the financial year | -31.41 | 41.62 | 7.07 | -78.42 | 41.71 |
| Shareholders equity total | 64.48 | 106.10 | 113.17 | 34.75 | 76.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 174.53 | 107.69 | 54.82 | 88.06 | 86.68 |
| Current liabilities total | 184.53 | 117.69 | 64.82 | 98.06 | 96.68 |
| Balance sheet total (liabilities) | 249.00 | 223.78 | 178.00 | 132.81 | 173.14 |
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