INTERFACE DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 62484810
Philip Heymans Alle 7, 2900 Hellerup
danmark@eu.interfaceinc.com
tel: 33797855
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 670.86 | 2 041.89 | 3 155.72 | 4 534.62 | 3 045.49 |
| Employee benefit expenses | -1 980.31 | -1 614.99 | -1 847.19 | -2 427.18 | -2 407.09 |
| EBIT | 1 690.56 | 426.90 | 1 308.54 | 2 107.44 | 638.40 |
| Other financial income | 50.54 | 62.94 | |||
| Other financial expenses | -20.97 | -99.58 | -12.17 | -27.63 | -33.03 |
| Pre-tax profit | 1 669.59 | 327.32 | 1 346.91 | 2 079.81 | 668.31 |
| Income taxes | - 373.54 | -84.24 | - 300.37 | - 462.42 | - 154.24 |
| Net earnings | 1 296.05 | 243.08 | 1 046.54 | 1 617.40 | 514.07 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5 822.40 | 3 960.72 | 4 099.22 | 4 188.13 | 3 513.20 |
| Current amounts owed by group member comp. | 13 170.96 | 6 551.92 | 6 451.67 | 2 555.99 | 2 709.10 |
| Prepayments and accrued income | 144.19 | 69.69 | 127.36 | 145.40 | 118.39 |
| Current other receivables | 22.27 | 21.25 | 8.89 | 23.39 | 0.85 |
| Short term receivables total | 19 159.83 | 10 603.58 | 10 687.14 | 6 912.91 | 6 341.54 |
| Cash and bank deposits | 591.85 | 382.85 | 346.22 | 634.58 | 1 669.62 |
| Cash and cash equivalents | 591.85 | 382.85 | 346.22 | 634.58 | 1 669.62 |
| Balance sheet total (assets) | 19 751.67 | 10 986.43 | 11 033.36 | 7 547.49 | 8 011.16 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Shares repurchased | 5 300.00 | ||||
| Retained earnings | 2 719.30 | 4 015.35 | -1 041.57 | 4.97 | 1 622.37 |
| Profit of the financial year | 1 296.05 | 243.08 | 1 046.54 | 1 617.40 | 514.07 |
| Shareholders equity total | 7 015.35 | 7 258.43 | 8 304.97 | 4 622.37 | 5 136.44 |
| Provisions | 18.56 | 59.60 | 34.17 | 9.60 | |
| Non-current other liabilities | 77.16 | 220.90 | 220.90 | 220.90 | 220.90 |
| Non-current liabilities total | 77.16 | 220.90 | 220.90 | 220.90 | 220.90 |
| Current trade creditors | 293.04 | 92.62 | 132.43 | 182.64 | 182.39 |
| Current owed to group member | 9 852.75 | 1 074.49 | 90.78 | 252.67 | 889.69 |
| Short-term deferred tax liabilities | 351.54 | 42.24 | 196.37 | 366.42 | 28.24 |
| Other non-interest bearing current liabilities | 2 143.27 | 2 297.75 | 2 028.31 | 1 868.33 | 1 543.90 |
| Current liabilities total | 12 640.61 | 3 507.10 | 2 447.89 | 2 670.06 | 2 644.22 |
| Balance sheet total (liabilities) | 19 751.67 | 10 986.43 | 11 033.36 | 7 547.49 | 8 011.16 |
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