InteractiveCircles-Int. ApS — Credit Rating and Financial Key Figures
CVR number: 40487247
Virumvej 72, 2830 Virum
tel: 71924788
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 188.00 | 589.00 | 642.00 | 910.80 | 184.78 |
| Employee benefit expenses | - 584.00 | - 527.00 | - 552.00 | - 697.40 | - 342.57 |
| Total depreciation | -11.00 | -11.00 | -11.00 | -11.00 | |
| EBIT | - 396.00 | 51.00 | 79.00 | 202.40 | - 168.78 |
| Other financial income | 1.00 | 1.95 | 3.50 | ||
| Other financial expenses | -3.00 | -1.00 | -2.00 | -1.14 | -9.60 |
| Pre-tax profit | - 399.00 | 50.00 | 78.00 | 203.22 | - 174.88 |
| Income taxes | 88.00 | -12.00 | -20.00 | -49.92 | |
| Net earnings | - 311.00 | 38.00 | 58.00 | 153.29 | - 174.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 44.00 | 33.00 | 22.00 | 11.00 | |
| Tangible assets total | 44.00 | 33.00 | 22.00 | 11.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 58.00 | 180.00 | |||
| Current amounts owed by group member comp. | 46.00 | 12.00 | 20.00 | 68.38 | 69.42 |
| Current other receivables | 5.00 | 7.00 | 0.31 | ||
| Short term receivables total | 51.00 | 77.00 | 200.00 | 68.38 | 69.73 |
| Cash and bank deposits | 158.00 | 62.00 | 61.00 | 504.21 | 125.85 |
| Cash and cash equivalents | 158.00 | 62.00 | 61.00 | 504.21 | 125.85 |
| Balance sheet total (assets) | 209.00 | 183.00 | 294.00 | 594.59 | 206.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 369.00 | 58.00 | 96.00 | 154.71 | 308.00 |
| Profit of the financial year | - 311.00 | 38.00 | 58.00 | 153.29 | - 174.88 |
| Shareholders equity total | 108.00 | 146.00 | 204.00 | 358.00 | 183.12 |
| Provisions | 1.00 | 1.00 | 4.84 | 4.84 | |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 12.34 | 10.00 |
| Current owed to participating | 15.00 | 7.85 | 5.36 | ||
| Short-term deferred tax liabilities | 45.53 | ||||
| Other non-interest bearing current liabilities | 76.00 | 26.00 | 79.00 | 166.02 | 3.27 |
| Current liabilities total | 101.00 | 36.00 | 89.00 | 231.75 | 18.63 |
| Balance sheet total (liabilities) | 209.00 | 183.00 | 294.00 | 594.59 | 206.58 |
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