INTERPHONE DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 26414601
Frederik 2 Vej 22, 6000 Kolding
martin@interphone.dk
tel: 70226014
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 868.05 | 1 143.64 | 899.48 | 910.80 | 1 024.87 |
| Employee benefit expenses | - 577.94 | - 558.99 | - 584.08 | - 595.81 | - 621.44 |
| Total depreciation | -42.20 | -25.95 | |||
| EBIT | 247.91 | 558.70 | 315.40 | 314.99 | 403.43 |
| Other financial income | 1.45 | 17.30 | 1.12 | 20.08 | 64.61 |
| Other financial expenses | - 438.49 | -27.59 | -98.43 | - 118.67 | -60.47 |
| Pre-tax profit | - 189.13 | 548.41 | 218.08 | 216.40 | 407.57 |
| Income taxes | 41.06 | - 121.18 | -48.69 | -47.91 | -90.65 |
| Net earnings | - 148.07 | 427.24 | 169.39 | 168.49 | 316.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.95 | ||||
| Tangible assets total | 25.95 | ||||
| Investments total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 94.86 | 117.98 | 135.70 | 142.24 | 151.24 |
| Prepayments and accrued income | 2.96 | ||||
| Current other receivables | 5.34 | 12.42 | 12.42 | 26.59 | |
| Current deferred tax assets | 46.23 | 11.35 | 8.51 | 6.38 | 4.79 |
| Short term receivables total | 146.43 | 141.75 | 159.59 | 175.20 | 156.02 |
| Other current investments | 291.39 | 317.84 | 178.63 | 66.20 | 21.81 |
| Cash and bank deposits | 1 484.00 | 1 818.42 | 2 179.62 | 2 243.29 | 2 119.16 |
| Cash and cash equivalents | 1 775.39 | 2 136.26 | 2 358.25 | 2 309.49 | 2 140.97 |
| Balance sheet total (assets) | 2 047.77 | 2 378.01 | 2 617.84 | 2 584.69 | 2 396.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 789.24 | 641.17 | 1 068.41 | 1 237.80 | 1 406.29 |
| Profit of the financial year | - 148.07 | 427.24 | 169.39 | 168.49 | 316.92 |
| Shareholders equity total | 766.17 | 1 193.41 | 1 362.79 | 1 531.29 | 1 848.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 24.28 | 9.63 | 26.02 | 105.36 | 20.69 |
| Current owed to group member | 835.16 | 854.36 | 963.06 | 660.15 | 226.34 |
| Short-term deferred tax liabilities | 88.66 | 45.69 | 45.39 | 88.76 | |
| Other non-interest bearing current liabilities | 422.16 | 231.96 | 220.28 | 242.50 | 212.99 |
| Current liabilities total | 1 281.60 | 1 184.60 | 1 255.05 | 1 053.40 | 548.79 |
| Balance sheet total (liabilities) | 2 047.77 | 2 378.01 | 2 617.84 | 2 584.69 | 2 396.99 |
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