INTERACTIVE CIRCLE ApS — Credit Rating and Financial Key Figures
CVR number: 19375706
Østbanegade 9, 2100 København Ø
Income statement (kDKK)
2020 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -0.24 | -6.45 | -2.60 |
EBIT | -0.24 | -6.45 | -2.60 |
Pre-tax profit | -0.24 | -6.45 | -2.60 |
Net earnings | -0.24 | -6.45 | -2.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 203.50 | 203.50 | 203.50 | 203.50 | 203.50 |
Machinery and equipment | 93.75 | 93.75 | 93.75 | 93.75 | 93.75 |
Tangible assets total | 297.25 | 297.25 | 297.25 | 297.25 | 297.25 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Balance sheet total (assets) | 297.25 | 297.25 | 297.25 | 297.25 | 297.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | - 116.82 | - 117.06 | - 117.06 | - 117.06 | - 123.51 |
Profit of the financial year | -0.24 | -6.45 | -2.60 | ||
Shareholders equity total | 7.94 | 7.94 | 7.94 | 1.49 | -1.11 |
Non-current trade creditors | 2.50 | ||||
Non-current liabilities total | 2.50 | ||||
Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | |
Current owed to participating | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 |
Current owed to group member | 278.06 | 278.06 | 278.06 | 284.51 | 287.11 |
Current liabilities total | 286.81 | 289.31 | 289.31 | 295.76 | 298.36 |
Balance sheet total (liabilities) | 297.25 | 297.25 | 297.25 | 297.25 | 297.25 |
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