Interaktive Oplevelser ApS — Credit Rating and Financial Key Figures

CVR number: 42525375
L.A. Rings Vej 91, 8270 Højbjerg

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit1 664.00777.94
Employee benefit expenses-1 620.00- 993.54
EBIT44.00- 215.60
Other financial income0.01
Other financial expenses-1.00-0.27
Pre-tax profit43.00- 215.86
Income taxes-18.00
Net earnings25.00- 215.86

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors3.88
Current other receivables0.06
Short term receivables total3.94
Cash and bank deposits386.00160.74
Cash and cash equivalents386.00160.74
Balance sheet total (assets)386.00164.68

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings24.65
Profit of the financial year25.00- 215.86
Shareholders equity total65.00- 151.21
Non-current liabilities total
Current trade creditors12.0061.11
Current owed to group member11.89
Other non-interest bearing current liabilities309.00242.89
Current liabilities total321.00315.89
Balance sheet total (liabilities)386.00164.68
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