INTERAKTIONSDESIGNER.DK ApS — Credit Rating and Financial Key Figures
CVR number: 33648227
Krøyer Kielbergs Vej 15, 8660 Skanderborg
tel: 30249025
interaktionsdesigner.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 748.78 | 782.26 | 896.42 | 1 094.89 | 430.11 |
| Employee benefit expenses | - 599.92 | - 627.64 | - 600.88 | - 662.59 | - 611.18 |
| Other operating expenses | - 178.17 | ||||
| Total depreciation | -89.99 | -92.22 | -85.09 | -2.23 | |
| EBIT | 58.88 | 62.41 | 32.27 | 430.06 | - 181.07 |
| Other financial income | 4.22 | 11.46 | -0.01 | ||
| Other financial expenses | -0.17 | -2.60 | -4.13 | -7.39 | -0.14 |
| Pre-tax profit | 62.92 | 71.27 | 28.13 | 422.68 | - 181.21 |
| Income taxes | -14.25 | -15.69 | 39.43 | -95.47 | 39.06 |
| Net earnings | 48.68 | 55.58 | 67.56 | 327.20 | - 142.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 342.09 | 256.57 | |||
| Intangible assets total | 342.09 | 256.57 | |||
| Machinery and equipment | 15.62 | 8.92 | 2.23 | ||
| Tangible assets total | 15.62 | 8.92 | 2.23 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 150.88 | 197.63 | 160.44 | 366.88 | 13.06 |
| Current amounts owed by group member comp. | 164.02 | 228.31 | 216.40 | 221.14 | |
| Current other receivables | 9.85 | 244.03 | |||
| Current deferred tax assets | 39.06 | ||||
| Short term receivables total | 324.75 | 441.65 | 388.75 | 583.28 | 273.27 |
| Cash and bank deposits | 229.50 | 233.55 | 140.02 | 311.73 | 267.26 |
| Cash and cash equivalents | 229.50 | 233.55 | 140.02 | 311.73 | 267.26 |
| Balance sheet total (assets) | 911.96 | 940.70 | 531.00 | 895.01 | 540.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 151.00 | 122.00 | 135.00 | |
| Other reserves | 266.83 | 200.13 | |||
| Retained earnings | 27.25 | 28.23 | 132.94 | 78.50 | 270.70 |
| Profit of the financial year | 48.68 | 55.58 | 67.56 | 327.20 | - 142.15 |
| Shareholders equity total | 422.76 | 478.34 | 431.50 | 607.70 | 343.55 |
| Provisions | 70.53 | 52.28 | 0.49 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 8.50 | ||||
| Current owed to participating | 5.55 | 5.78 | 5.78 | 5.78 | 6.24 |
| Current owed to group member | 2.49 | 2.62 | 2.62 | 2.62 | |
| Short-term deferred tax liabilities | 31.32 | 33.93 | 12.91 | 103.35 | |
| Other non-interest bearing current liabilities | 379.31 | 361.86 | 77.70 | 175.56 | 188.12 |
| Current liabilities total | 418.67 | 410.08 | 99.01 | 287.31 | 196.97 |
| Balance sheet total (liabilities) | 911.96 | 940.70 | 531.00 | 895.01 | 540.52 |
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