InterAct ApS — Credit Rating and Financial Key Figures
CVR number: 40258906
Egebjergvej 66, 2750 Ballerup
info@interact.consulting
interact.consulting
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 736.94 | 1 193.51 | -13.53 | -4.36 | |
| Social security expenses | -0.70 | ||||
| Employee benefit expenses | - 463.89 | - 892.43 | -21.11 | ||
| EBIT | 273.06 | 301.08 | -34.64 | -0.70 | -4.36 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -6.78 | -92.62 | -59.09 | -12.41 | -0.44 |
| Pre-tax profit | 266.27 | 208.46 | -93.73 | -13.11 | -4.78 |
| Income taxes | -59.40 | -4.52 | -6.04 | -9.50 | |
| Net earnings | 206.87 | 203.93 | -93.73 | -19.15 | -14.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 55.17 | 55.33 | 31.25 | ||
| Current other receivables | 19.43 | ||||
| Short term receivables total | 55.17 | 55.33 | 50.67 | ||
| Cash and bank deposits | 355.72 | 728.42 | 445.19 | 91.20 | 95.16 |
| Cash and cash equivalents | 355.72 | 728.42 | 445.19 | 91.20 | 95.16 |
| Balance sheet total (assets) | 410.89 | 783.75 | 495.86 | 91.20 | 95.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 175.00 | ||||
| Retained earnings | - 175.00 | 31.87 | 235.81 | 60.35 | 59.44 |
| Profit of the financial year | 206.87 | 203.93 | -93.73 | -19.15 | -14.28 |
| Shareholders equity total | 256.87 | 285.81 | 192.08 | 91.20 | 95.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.66 | 60.01 | 74.43 | ||
| Current owed to participating | 11.16 | 9.00 | 184.00 | ||
| Other non-interest bearing current liabilities | 135.20 | 428.93 | 45.35 | ||
| Current liabilities total | 154.01 | 497.95 | 303.78 | ||
| Balance sheet total (liabilities) | 410.89 | 783.75 | 495.86 | 91.20 | 95.16 |
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