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 length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 664.00 | 777.94 |
| Employee benefit expenses | -1 620.00 | - 993.54 |
| EBIT | 44.00 | - 215.60 |
| Other financial income | 0.01 | |
| Other financial expenses | -1.00 | -0.27 |
| Pre-tax profit | 43.00 | - 215.86 |
| Income taxes | -18.00 | |
| Net earnings | 25.00 | - 215.86 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 3.88 | |
| Current other receivables | 0.06 | |
| Short term receivables total | 3.94 | |
| Cash and bank deposits | 386.00 | 160.74 |
| Cash and cash equivalents | 386.00 | 160.74 |
| Balance sheet total (assets) | 386.00 | 164.68 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 24.65 | |
| Profit of the financial year | 25.00 | - 215.86 |
| Shareholders equity total | 65.00 | - 151.21 |
| Non-current liabilities total | ||
| Current trade creditors | 12.00 | 61.11 |
| Current owed to group member | 11.89 | |
| Other non-interest bearing current liabilities | 309.00 | 242.89 |
| Current liabilities total | 321.00 | 315.89 |
| Balance sheet total (liabilities) | 386.00 | 164.68 |
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