INTERACTIFY ApS — Credit Rating and Financial Key Figures
CVR number: 36485205
Øverødvej 57 A, Øverød 2840 Holte
info@interactify.dk
tel: 31225701
http://interactify.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 499.58 | 567.22 | 549.63 | 609.37 | 634.70 |
| Employee benefit expenses | - 490.08 | - 529.28 | - 542.98 | - 589.30 | - 640.31 |
| EBIT | 9.50 | 37.93 | 6.66 | 20.07 | -5.61 |
| Other financial expenses | -1.69 | -1.44 | -0.00 | -0.71 | |
| Pre-tax profit | 9.50 | 36.24 | 5.22 | 20.07 | -6.32 |
| Income taxes | -0.44 | -26.02 | -8.01 | -10.68 | -6.55 |
| Net earnings | 9.06 | 10.23 | -2.79 | 9.39 | -12.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.00 | 266.30 | 100.00 | ||
| Current amounts owed by group member comp. | 26.00 | 37.88 | 34.33 | 26.97 | 24.54 |
| Current other receivables | 9.99 | ||||
| Short term receivables total | 43.99 | 37.88 | 34.33 | 293.27 | 124.54 |
| Cash and bank deposits | 350.03 | 299.39 | 305.40 | 72.43 | 239.31 |
| Cash and cash equivalents | 350.03 | 299.39 | 305.40 | 72.43 | 239.31 |
| Balance sheet total (assets) | 394.02 | 337.27 | 339.73 | 365.71 | 363.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 31.20 | 40.26 | 50.49 | 47.70 | 57.09 |
| Profit of the financial year | 9.06 | 10.23 | -2.79 | 9.39 | -12.87 |
| Shareholders equity total | 90.26 | 100.49 | 97.70 | 107.09 | 94.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.96 | 16.53 | |||
| Current owed to participating | 13.21 | 16.51 | |||
| Short-term deferred tax liabilities | 0.44 | 11.38 | 8.01 | ||
| Other non-interest bearing current liabilities | 303.32 | 225.40 | 234.02 | 227.44 | 236.58 |
| Current liabilities total | 303.76 | 236.78 | 242.03 | 258.62 | 269.63 |
| Balance sheet total (liabilities) | 394.02 | 337.27 | 339.73 | 365.71 | 363.85 |
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