INTHRFACE ApS — Credit Rating and Financial Key Figures
CVR number: 30511972
A.P. Møllers Allé 43 B, 2791 Dragør
mb@inthrface.com
tel: 70222664
www.inthrface.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 433.03 | 1 148.40 | 2 073.50 | 3 224.04 | 3 595.62 |
| Employee benefit expenses | -1 758.39 | -1 137.07 | -1 855.73 | -2 440.74 | -2 684.32 |
| Total depreciation | - 171.33 | - 141.02 | - 146.43 | - 150.85 | - 138.59 |
| EBIT | 503.31 | - 129.70 | 71.35 | 632.45 | 772.71 |
| Other financial income | 49.13 | 19.33 | 59.01 | 85.59 | |
| Other financial expenses | - 121.35 | - 105.35 | -95.83 | - 173.40 | - 329.53 |
| Pre-tax profit | 431.09 | - 215.71 | -24.48 | 518.05 | 528.77 |
| Income taxes | -94.54 | 38.19 | -1.72 | - 121.61 | - 122.91 |
| Net earnings | 336.55 | - 177.52 | -26.21 | 396.44 | 405.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 442.03 | 464.99 | 329.94 | 194.89 | 82.41 |
| Intangible rights | 158.01 | ||||
| Intangible assets total | 600.05 | 464.99 | 329.94 | 194.89 | 82.41 |
| Machinery and equipment | 10.43 | 36.39 | 25.01 | 55.61 | 29.50 |
| Tangible assets total | 10.43 | 36.39 | 25.01 | 55.61 | 29.50 |
| Investments total | 146.84 | 90.65 | 111.65 | 113.53 | |
| Non-current other receivables | 55.51 | ||||
| Long term receivables total | 55.51 | ||||
| Inventories total | |||||
| Current trade debtors | 1 000.66 | 447.65 | 979.05 | 1 770.30 | 2 545.19 |
| Current amounts owed by group member comp. | 129.13 | 134.13 | 133.21 | 148.36 | |
| Prepayments and accrued income | 131.63 | 51.34 | 44.49 | 22.11 | 109.84 |
| Current other receivables | 198.90 | 81.80 | 187.30 | 57.38 | 36.38 |
| Short term receivables total | 1 331.18 | 709.91 | 1 344.96 | 1 983.00 | 2 839.76 |
| Cash and bank deposits | 343.16 | 556.05 | 274.21 | 93.82 | 266.13 |
| Cash and cash equivalents | 343.16 | 556.05 | 274.21 | 93.82 | 266.13 |
| Balance sheet total (assets) | 2 340.32 | 1 914.17 | 2 064.78 | 2 438.97 | 3 331.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 180.00 | 200.00 | |||
| Other reserves | 442.03 | 352.13 | 204.53 | -45.59 | 64.28 |
| Retained earnings | 785.52 | 1 211.97 | 1 182.04 | 1 045.96 | 1 312.54 |
| Profit of the financial year | 336.55 | - 177.52 | -26.21 | 396.44 | 405.87 |
| Shareholders equity total | 1 689.10 | 1 511.58 | 1 485.37 | 1 701.82 | 2 107.68 |
| Provisions | 162.00 | 114.95 | 87.88 | 57.24 | 43.06 |
| Non-current deferred tax liabilities | 28.80 | 152.24 | 137.08 | ||
| Non-current liabilities total | 28.80 | 152.24 | 137.08 | ||
| Current loans from credit institutions | 123.11 | 21.91 | 20.51 | 110.51 | 161.18 |
| Advances received | 20.00 | ||||
| Current trade creditors | 50.15 | 26.30 | 30.83 | 99.35 | |
| Current owed to group member | 30.81 | ||||
| Short-term deferred tax liabilities | 27.54 | 8.86 | 8.86 | 28.80 | 152.22 |
| Other non-interest bearing current liabilities | 257.60 | 230.57 | 402.54 | 388.37 | 610.75 |
| Current liabilities total | 489.23 | 287.64 | 462.73 | 527.67 | 1 043.51 |
| Balance sheet total (liabilities) | 2 340.32 | 1 914.17 | 2 064.78 | 2 438.97 | 3 331.34 |
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