InteractiveCircles-Int. ApS — Credit Rating and Financial Key Figures
CVR number: 40487247
Virumvej 72, 2830 Virum
tel: 71924788
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 898.00 | 188.00 | 589.00 | 642.00 | 910.80 |
| Employee benefit expenses | - 421.00 | - 584.00 | - 527.00 | - 552.00 | - 697.40 |
| Total depreciation | -11.00 | -11.00 | -11.00 | ||
| EBIT | 477.00 | - 396.00 | 51.00 | 79.00 | 202.40 |
| Other financial income | 1.00 | 1.95 | |||
| Other financial expenses | -2.00 | -3.00 | -1.00 | -2.00 | -1.14 |
| Pre-tax profit | 475.00 | - 399.00 | 50.00 | 78.00 | 203.22 |
| Income taxes | - 105.00 | 88.00 | -12.00 | -20.00 | -49.92 |
| Net earnings | 370.00 | - 311.00 | 38.00 | 58.00 | 153.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 44.00 | 33.00 | 22.00 | ||
| Tangible assets total | 44.00 | 33.00 | 22.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 250.00 | 58.00 | 180.00 | ||
| Current amounts owed by group member comp. | 46.00 | 12.00 | 20.00 | 68.38 | |
| Current other receivables | 9.00 | 5.00 | 7.00 | ||
| Short term receivables total | 259.00 | 51.00 | 77.00 | 200.00 | 68.38 |
| Cash and bank deposits | 303.00 | 158.00 | 62.00 | 61.00 | 504.21 |
| Cash and cash equivalents | 303.00 | 158.00 | 62.00 | 61.00 | 504.21 |
| Balance sheet total (assets) | 562.00 | 209.00 | 183.00 | 294.00 | 594.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 369.00 | 58.00 | 96.00 | 154.71 | |
| Profit of the financial year | 370.00 | - 311.00 | 38.00 | 58.00 | 153.29 |
| Shareholders equity total | 420.00 | 108.00 | 146.00 | 204.00 | 358.00 |
| Provisions | 1.00 | 1.00 | 4.84 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 12.34 |
| Current owed to participating | 15.00 | ||||
| Other non-interest bearing current liabilities | 132.00 | 76.00 | 26.00 | 79.00 | 219.41 |
| Current liabilities total | 142.00 | 101.00 | 36.00 | 89.00 | 231.75 |
| Balance sheet total (liabilities) | 562.00 | 209.00 | 183.00 | 294.00 | 594.59 |
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