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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -6.00 | -6.00 | -6.35 | -6.60 |
| Net income from associates | - 312.00 | 38.00 | 59.00 | ||
| EBIT | - 317.00 | 32.00 | 53.00 | -6.35 | -6.60 |
| Other financial income | 0.01 | 0.10 | |||
| Other financial expenses | -2.00 | -2.85 | -6.39 | ||
| Net income from associates (fin.) | 153.29 | - 174.89 | |||
| Pre-tax profit | - 317.00 | 32.00 | 51.00 | 144.10 | - 187.77 |
| Income taxes | 1.00 | 1.00 | 2.00 | 1.77 | |
| Net earnings | - 316.00 | 33.00 | 53.00 | 145.88 | - 187.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 108.00 | 146.00 | 205.00 | 358.00 | 183.12 |
| Investments total | 108.00 | 146.00 | 205.00 | 358.00 | 183.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.00 | 3.00 | 20.00 | ||
| Current deferred tax assets | 48.53 | 11.00 | |||
| Short term receivables total | 3.00 | 3.00 | 20.00 | 48.53 | 11.00 |
| Cash and bank deposits | 36.00 | 2.00 | 1.00 | 39.13 | 25.00 |
| Cash and cash equivalents | 36.00 | 2.00 | 1.00 | 39.13 | 25.00 |
| Balance sheet total (assets) | 147.00 | 151.00 | 226.00 | 445.66 | 219.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 58.00 | 96.00 | 155.00 | 308.00 | 133.12 |
| Retained earnings | 305.00 | -49.00 | -75.00 | - 175.56 | 145.20 |
| Profit of the financial year | - 316.00 | 33.00 | 53.00 | 145.88 | - 187.77 |
| Shareholders equity total | 97.00 | 130.00 | 183.00 | 328.31 | 140.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 8.00 | 4.00 | 4.00 | 4.00 |
| Current owed to group member | 46.00 | 12.00 | 20.00 | 68.38 | 69.42 |
| Short-term deferred tax liabilities | 41.76 | ||||
| Other non-interest bearing current liabilities | 1.00 | 19.00 | 3.21 | 5.16 | |
| Current liabilities total | 50.00 | 21.00 | 43.00 | 117.35 | 78.58 |
| Balance sheet total (liabilities) | 147.00 | 151.00 | 226.00 | 445.66 | 219.12 |
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