Interaction Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 41705361
Emil Pipers Vej 34, 2800 Kongens Lyngby
bja@interaction-consulting.dk
tel: 40890481
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 244.33 | 370.96 | 248.68 |
| External services | -63.25 | -53.61 | -43.92 |
| Gross profit | 181.08 | 317.35 | 204.75 |
| Employee benefit expenses | - 123.78 | - 308.24 | - 201.27 |
| Total depreciation | -10.90 | -0.68 | |
| EBIT | 46.41 | 8.43 | 3.48 |
| Other financial income | 0.30 | ||
| Other financial expenses | -0.05 | -0.33 | -0.01 |
| Pre-tax profit | 46.35 | 8.11 | 3.77 |
| Income taxes | -10.20 | -2.21 | -0.91 |
| Net earnings | 36.16 | 5.90 | 2.87 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 21.88 | ||
| Current other receivables | 6.53 | 9.41 | |
| Current deferred tax assets | 3.17 | ||
| Short term receivables total | 6.53 | 34.45 | |
| Cash and bank deposits | 126.98 | 100.97 | 75.67 |
| Cash and cash equivalents | 126.98 | 100.97 | 75.67 |
| Balance sheet total (assets) | 126.98 | 107.51 | 110.12 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 36.16 | 42.05 | |
| Profit of the financial year | 36.16 | 5.90 | 2.87 |
| Shareholders equity total | 76.16 | 82.05 | 84.92 |
| Non-current liabilities total | |||
| Current trade creditors | 5.45 | 0.43 | |
| Short-term deferred tax liabilities | 10.20 | 1.78 | |
| Other non-interest bearing current liabilities | 35.18 | 23.67 | 24.77 |
| Current liabilities total | 50.83 | 25.45 | 25.20 |
| Balance sheet total (liabilities) | 126.98 | 107.51 | 110.12 |
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