Interaktion.co ApS — Credit Rating and Financial Key Figures
CVR number: 36698853
Vork Skolevej 6, 6040 Egtved
smp@interaktion.co
tel: 22795565
interaktion.co
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26.72 | 9.76 | -14.21 | 8.06 | |
| Employee benefit expenses | -62.47 | -16.39 | -4.45 | -4.40 | -4.40 |
| EBIT | -24.64 | 10.32 | 5.31 | -18.61 | 3.67 |
| Other financial expenses | -7.02 | -5.32 | -2.17 | ||
| Pre-tax profit | -31.66 | 5.01 | 3.15 | -18.61 | 3.67 |
| Income taxes | 6.96 | -1.10 | -0.69 | 4.09 | -0.81 |
| Net earnings | -24.69 | 3.91 | 2.45 | -14.52 | 2.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.30 | 3.35 | 2.84 | 7.56 | 18.11 |
| Current other receivables | 1.75 | ||||
| Current deferred tax assets | 65.00 | 63.90 | 63.21 | 67.31 | 66.50 |
| Short term receivables total | 69.31 | 67.25 | 66.06 | 74.87 | 86.36 |
| Cash and bank deposits | 29.95 | 9.00 | 20.12 | ||
| Cash and cash equivalents | 29.95 | 9.00 | 20.12 | ||
| Balance sheet total (assets) | 69.31 | 67.25 | 96.01 | 83.87 | 106.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | - 210.81 | - 235.50 | - 231.59 | - 229.14 | - 243.66 |
| Profit of the financial year | -24.69 | 3.91 | 2.45 | -14.52 | 2.86 |
| Shareholders equity total | - 135.50 | - 131.59 | - 129.14 | - 143.66 | - 140.80 |
| Capital loans | 140.00 | 140.00 | 220.00 | 220.00 | 240.00 |
| Non-current loans from credit institutions | 61.38 | 49.78 | |||
| Non-current liabilities total | 201.38 | 189.78 | 220.00 | 220.00 | 240.00 |
| Current trade creditors | 5.62 | 8.42 | 7.28 | ||
| Other non-interest bearing current liabilities | 3.43 | 9.07 | -0.47 | -0.89 | |
| Current liabilities total | 3.43 | 9.07 | 5.15 | 7.53 | 7.28 |
| Balance sheet total (liabilities) | 69.31 | 67.25 | 96.01 | 83.87 | 106.48 |
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