INTERACTIVE INTELLIGENCE DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 35836632
Østerfælled Torv 10, 2100 København Ø
Income statement (kUSD)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 160.05 |
| Employee benefit expenses | - 142.17 |
| Total depreciation | -1.20 |
| EBIT | 16.68 |
| Other financial income | 70.56 |
| Other financial expenses | -62.70 |
| Pre-tax profit | 24.54 |
| Income taxes | -5.63 |
| Net earnings | 18.91 |
Assets (kUSD)
2016 | |
|---|---|
| Intangible assets total | |
| Buildings | 1.38 |
| Tangible assets total | 1.38 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 194.50 |
| Current other receivables | 24.12 |
| Short term receivables total | 218.61 |
| Cash and bank deposits | 49.91 |
| Cash and cash equivalents | 49.91 |
| Balance sheet total (assets) | 269.90 |
Equity and liabilities (kUSD)
2016 | |
|---|---|
| Share capital | 9.17 |
| Retained earnings | 32.94 |
| Profit of the financial year | 18.91 |
| Shareholders equity total | 61.03 |
| Non-current liabilities total | |
| Current owed to group member | 198.12 |
| Short-term deferred tax liabilities | 5.63 |
| Other non-interest bearing current liabilities | 5.13 |
| Current liabilities total | 208.88 |
| Balance sheet total (liabilities) | 269.90 |
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