INTERACTIVE CIRCLE ApS — Credit Rating and Financial Key Figures
CVR number: 19375706
Østbanegade 9, 2100 København Ø
Income statement (kDKK)
2020 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -0.24 | -6.45 |
| EBIT | -0.24 | -6.45 |
| Pre-tax profit | -0.24 | -6.45 |
| Net earnings | -0.24 | -6.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | |||||
| Cash and bank deposits | 0.24 | ||||
| Cash and cash equivalents | 0.24 | ||||
| Balance sheet total (assets) | 297.49 | 297.25 | 297.25 | 297.25 | 297.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 116.82 | - 116.82 | - 117.06 | - 117.06 | - 117.06 |
| Profit of the financial year | -0.24 | -6.45 | |||
| Shareholders equity total | 8.18 | 7.94 | 7.94 | 7.94 | 1.49 |
| 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 | 278.06 | 284.51 |
| Current liabilities total | 289.31 | 286.81 | 289.31 | 289.31 | 295.76 |
| Balance sheet total (liabilities) | 297.49 | 297.25 | 297.25 | 297.25 | 297.25 |
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