Interferens I ApS — Credit Rating and Financial Key Figures
CVR number: 40059261
Farvervej 1 C, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -28.98 | -7.30 | -7.30 | - 112.39 | -8.50 |
| Gross profit | -28.98 | -7.30 | -7.30 | - 112.39 | -8.50 |
| EBIT | -28.98 | -7.30 | -7.30 | - 112.39 | -8.50 |
| Other financial income | 0.31 | ||||
| Other financial expenses | -0.33 | -0.24 | -0.08 | -0.04 | |
| Net income from associates (fin.) | -1 138.69 | 10 025.61 | 14 764.49 | -4 930.29 | 1 323.63 |
| Pre-tax profit | -1 167.99 | 10 018.06 | 14 757.11 | -5 042.71 | 1 315.43 |
| Net earnings | -1 167.99 | 10 018.06 | 14 757.11 | -5 042.71 | 1 315.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 110 718.84 | 120 744.44 | 135 508.93 | 47 692.19 | 49 015.81 |
| Investments total | 110 718.84 | 120 744.44 | 135 508.93 | 47 692.19 | 49 015.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.25 | ||||
| Short term receivables total | 6.25 | ||||
| Cash and bank deposits | 49.67 | 13.16 | 12.03 | 4.74 | 90.04 |
| Cash and cash equivalents | 49.67 | 13.16 | 12.03 | 4.74 | 90.04 |
| Balance sheet total (assets) | 110 768.51 | 120 763.85 | 135 520.96 | 47 696.93 | 49 105.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 775.00 | 775.00 | 775.00 | 900.00 | 900.00 |
| Shares repurchased | 89 420.10 | ||||
| Other reserves | 8 850.07 | 23 607.18 | -89 420.10 | ||
| Retained earnings | 111 132.53 | 101 114.46 | 96 375.42 | 51 728.25 | 46 685.54 |
| Profit of the financial year | -1 167.99 | 10 018.06 | 14 757.11 | -5 042.71 | 1 315.43 |
| Shareholders equity total | 110 739.54 | 120 757.60 | 135 514.71 | 47 585.54 | 48 900.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 28.98 | 6.25 | 6.25 | 111.39 | 6.88 |
| Current owed to participating | 198.00 | ||||
| Current liabilities total | 28.98 | 6.25 | 6.25 | 111.39 | 204.88 |
| Balance sheet total (liabilities) | 110 768.51 | 120 763.85 | 135 520.96 | 47 696.93 | 49 105.85 |
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