InteractiveCircles ApS — Credit Rating and Financial Key Figures
CVR number: 40422153
Virumvej 72, 2830 Virum
anders@interactivecircles.dk
tel: 71924788
www.interactivecircles.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.00 | -5.00 | -6.00 | -6.00 | -6.35 |
| Net income from associates | 370.00 | - 312.00 | 38.00 | 59.00 | 153.29 |
| EBIT | 361.00 | - 317.00 | 32.00 | 53.00 | 146.94 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -2.00 | -2.85 | |||
| Pre-tax profit | 361.00 | - 317.00 | 32.00 | 51.00 | 144.10 |
| Income taxes | 2.00 | 1.00 | 1.00 | 2.00 | 1.77 |
| Net earnings | 363.00 | - 316.00 | 33.00 | 53.00 | 145.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 420.00 | 108.00 | 146.00 | 205.00 | 358.00 |
| Investments total | 420.00 | 108.00 | 146.00 | 205.00 | 358.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.00 | 3.00 | 3.00 | 20.00 | 48.53 |
| Short term receivables total | 2.00 | 3.00 | 3.00 | 20.00 | 48.53 |
| Cash and bank deposits | 45.00 | 36.00 | 2.00 | 1.00 | 39.13 |
| Cash and cash equivalents | 45.00 | 36.00 | 2.00 | 1.00 | 39.13 |
| Balance sheet total (assets) | 467.00 | 147.00 | 151.00 | 226.00 | 445.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 370.00 | 58.00 | 96.00 | 155.00 | 308.00 |
| Retained earnings | - 370.00 | 305.00 | -49.00 | -75.00 | - 175.57 |
| Profit of the financial year | 363.00 | - 316.00 | 33.00 | 53.00 | 145.88 |
| Shareholders equity total | 413.00 | 97.00 | 130.00 | 183.00 | 328.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 8.00 | 4.00 | 4.00 |
| Current owed to group member | 50.00 | 46.00 | 12.00 | 20.00 | 68.38 |
| Other non-interest bearing current liabilities | 1.00 | 19.00 | 44.97 | ||
| Current liabilities total | 54.00 | 50.00 | 21.00 | 43.00 | 117.35 |
| Balance sheet total (liabilities) | 467.00 | 147.00 | 151.00 | 226.00 | 445.66 |
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