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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 041.89 | 3 155.72 | 4 534.62 | 3 045.49 | 3 513.20 |
| Employee benefit expenses | -1 614.99 | -1 847.19 | -2 427.18 | -2 407.09 | -2 034.40 |
| EBIT | 426.90 | 1 308.54 | 2 107.44 | 638.40 | 1 478.80 |
| Other financial income | 50.54 | 62.94 | 54.71 | ||
| Other financial expenses | -99.58 | -12.17 | -27.63 | -33.03 | -30.58 |
| Pre-tax profit | 327.32 | 1 346.91 | 2 079.81 | 668.31 | 1 502.93 |
| Income taxes | -84.24 | - 300.37 | - 462.42 | - 154.24 | - 340.01 |
| Net earnings | 243.08 | 1 046.54 | 1 617.40 | 514.07 | 1 162.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 960.72 | 4 099.22 | 4 188.13 | 3 513.20 | 3 126.94 |
| Current amounts owed by group member comp. | 6 551.92 | 6 451.67 | 2 555.99 | 2 709.10 | 4 955.91 |
| Prepayments and accrued income | 69.69 | 127.36 | 145.40 | 118.39 | 105.06 |
| Current other receivables | 21.25 | 8.89 | 23.39 | 0.85 | |
| Short term receivables total | 10 603.58 | 10 687.14 | 6 912.91 | 6 341.54 | 8 187.91 |
| Cash and bank deposits | 382.85 | 346.22 | 634.58 | 1 669.62 | 545.66 |
| Cash and cash equivalents | 382.85 | 346.22 | 634.58 | 1 669.62 | 545.66 |
| Balance sheet total (assets) | 10 986.43 | 11 033.36 | 7 547.49 | 8 011.16 | 8 733.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Shares repurchased | 5 300.00 | ||||
| Retained earnings | 4 015.35 | -1 041.57 | 4.97 | 1 622.37 | 2 136.44 |
| Profit of the financial year | 243.08 | 1 046.54 | 1 617.40 | 514.07 | 1 162.92 |
| Shareholders equity total | 7 258.43 | 8 304.97 | 4 622.37 | 5 136.44 | 6 299.35 |
| Provisions | 59.60 | 34.17 | 9.60 | ||
| Non-current other liabilities | 220.90 | 220.90 | 220.90 | 220.90 | 220.90 |
| Non-current liabilities total | 220.90 | 220.90 | 220.90 | 220.90 | 220.90 |
| Current trade creditors | 92.62 | 132.43 | 182.64 | 182.39 | 28.51 |
| Current owed to group member | 1 074.49 | 90.78 | 252.67 | 889.69 | 455.67 |
| Short-term deferred tax liabilities | 42.24 | 196.37 | 366.42 | 28.24 | 200.01 |
| Other non-interest bearing current liabilities | 2 297.75 | 2 028.31 | 1 868.33 | 1 543.90 | 1 529.12 |
| Current liabilities total | 3 507.10 | 2 447.89 | 2 670.06 | 2 644.22 | 2 213.32 |
| Balance sheet total (liabilities) | 10 986.43 | 11 033.36 | 7 547.49 | 8 011.16 | 8 733.57 |
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