Interio ApS — Credit Rating and Financial Key Figures
CVR number: 43676296
Vinkelager 21, 2720 Vanløse
interiocph@gmail.com
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 044.08 | 1 261.70 |
| Employee benefit expenses | - 956.54 | -1 130.61 |
| EBIT | 87.54 | 131.09 |
| Other financial income | 0.60 | 2.72 |
| Other financial expenses | -2.59 | |
| Pre-tax profit | 88.13 | 131.23 |
| Income taxes | -23.94 | -34.91 |
| Net earnings | 64.20 | 96.31 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 2.50 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 143.29 | 296.91 |
| Current other receivables | 11.57 | 29.71 |
| Short term receivables total | 154.86 | 326.62 |
| Cash and bank deposits | 160.88 | 183.74 |
| Cash and cash equivalents | 160.88 | 183.74 |
| Balance sheet total (assets) | 315.74 | 512.87 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 64.20 | |
| Profit of the financial year | 64.20 | 96.31 |
| Shareholders equity total | 104.20 | 200.51 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 1.09 | |
| Current trade creditors | 4.03 | 47.83 |
| Short-term deferred tax liabilities | 23.94 | 34.91 |
| Other non-interest bearing current liabilities | 183.58 | 228.52 |
| Current liabilities total | 211.55 | 312.36 |
| Balance sheet total (liabilities) | 315.74 | 512.87 |
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