INTERDESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 33586051
Thyra Danebods Vej 21, 3650 Ølstykke
jl@interdesign.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 191.43 | 321.93 | 537.02 | 401.00 | 464.43 |
| EBIT | 191.43 | 321.93 | 537.02 | 401.00 | 464.43 |
| Other financial income | 118.06 | 184.42 | 156.89 | 187.27 | 204.92 |
| Other financial expenses | -15.95 | - 218.18 | - 364.28 | -99.74 | - 107.24 |
| Reduction non-current investment assets | -2 981.89 | ||||
| Net income from associates (fin.) | 50.38 | 66.00 | |||
| Pre-tax profit | 343.92 | 354.17 | 329.63 | 488.53 | -2 419.77 |
| Income taxes | -42.35 | -37.05 | -26.00 | -60.28 | - 108.53 |
| Net earnings | 301.57 | 317.13 | 303.63 | 428.25 | -2 528.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 31.25 | 31.25 | |||
| Investments total | 31.25 | 31.25 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.50 | 43.50 | 41.58 | ||
| Current deferred tax assets | 16.32 | 29.21 | |||
| Short term receivables total | 20.82 | 72.72 | 41.58 | ||
| Other current investments | 5 301.96 | 6 210.08 | 5 951.29 | 5 975.06 | 3 022.24 |
| Cash and bank deposits | 3.58 | 114.27 | 58.10 | ||
| Cash and cash equivalents | 5 305.54 | 6 210.08 | 5 951.29 | 6 089.34 | 3 080.34 |
| Balance sheet total (assets) | 5 357.61 | 6 314.04 | 5 951.29 | 6 089.34 | 3 121.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 420.21 | 1 721.78 | 2 038.90 | 2 342.53 | 2 770.78 |
| Profit of the financial year | 301.57 | 317.13 | 303.63 | 428.25 | -2 528.30 |
| Shareholders equity total | 1 801.78 | 2 118.90 | 2 422.53 | 2 850.79 | 322.49 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 138.99 | 1 325.38 | 165.42 | ||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 323.74 | 2 723.93 | 3 300.86 | 3 173.12 | 2 721.55 |
| Short-term deferred tax liabilities | 11.49 | 4.61 | 24.02 | ||
| Other non-interest bearing current liabilities | 85.10 | 137.83 | 42.98 | 52.82 | 45.86 |
| Current liabilities total | 3 555.84 | 4 195.14 | 3 528.75 | 3 238.55 | 2 799.44 |
| Balance sheet total (liabilities) | 5 357.61 | 6 314.04 | 5 951.29 | 6 089.34 | 3 121.92 |
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