THE INTERACTION DESIGN FOUNDATION ApS — Credit Rating and Financial Key Figures
CVR number: 34456496
Østergårdsparken 201, 8310 Tranbjerg J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 760.66 | 655.77 | 573.41 | 540.62 | 203.85 |
| Employee benefit expenses | - 126.69 | - 126.87 | - 123.42 | - 124.63 | -84.95 |
| Total depreciation | - 122.96 | - 132.54 | - 322.49 | - 195.08 | - 189.95 |
| EBIT | 3 511.01 | 396.36 | 127.50 | 220.91 | -71.05 |
| Other financial income | 31.85 | 73.69 | 78.06 | 6.02 | 19.76 |
| Other financial expenses | - 103.06 | - 382.67 | -16.03 | -12.39 | -32.37 |
| Pre-tax profit | 3 439.80 | 87.37 | 189.53 | 214.54 | -83.66 |
| Income taxes | - 767.02 | -19.28 | -43.32 | -47.17 | 18.44 |
| Net earnings | 2 672.78 | 68.10 | 146.21 | 167.38 | -65.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 237.01 | 683.23 | 376.48 | 188.24 | |
| Intangible assets total | 237.01 | 683.23 | 376.48 | 188.24 | |
| Machinery and equipment | 17.81 | 24.29 | 8.55 | 1.71 | |
| Tangible assets total | 17.81 | 24.29 | 8.55 | 1.71 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.58 | ||||
| Current deferred tax assets | 39.60 | 115.38 | 115.38 | 74.57 | |
| Short term receivables total | 2.58 | 39.60 | 115.38 | 115.38 | 74.57 |
| Cash and bank deposits | 3 623.05 | 2 483.20 | 3 501.26 | 3 270.56 | 3 359.02 |
| Cash and cash equivalents | 3 623.05 | 2 483.20 | 3 501.26 | 3 270.56 | 3 359.02 |
| Balance sheet total (assets) | 3 880.45 | 3 230.33 | 4 001.66 | 3 575.89 | 3 433.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 532.92 | 293.66 | 146.83 | ||
| Retained earnings | 281.69 | 2 421.56 | 2 728.92 | 3 021.96 | 3 336.16 |
| Profit of the financial year | 2 672.78 | 68.10 | 146.21 | 167.38 | -65.22 |
| Shareholders equity total | 3 034.48 | 3 102.57 | 3 248.78 | 3 416.16 | 3 350.94 |
| Provisions | 52.73 | 72.00 | 84.70 | 41.80 | |
| Non-current liabilities total | |||||
| Advances received | 598.19 | ||||
| Current trade creditors | 17.40 | 17.50 | 21.00 | 25.50 | 22.50 |
| Current owed to participating | 15.27 | 15.27 | 15.27 | 15.27 | 15.27 |
| Short-term deferred tax liabilities | 657.40 | 30.07 | |||
| Other non-interest bearing current liabilities | 103.18 | 22.98 | 33.72 | 47.09 | 44.87 |
| Current liabilities total | 793.25 | 55.75 | 668.18 | 117.93 | 82.64 |
| Balance sheet total (liabilities) | 3 880.45 | 3 230.33 | 4 001.66 | 3 575.89 | 3 433.58 |
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