INTERFACE DANMARK ApS
Key figures
- Return on assets
- 13.3%
- Return on equity
- 14.5%
- Current ratio
- 367.9%
- Equity ratio
- 72.8%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | 3,563,075 |
Operating profit | 1,341,175 |
Finance income | 60,086 |
Finance expenses | 26,259 |
Tax expense | 308,043 |
Profit/loss for the year | 1,066,959 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 2 |
Personnel costs | 2,221,900 DKK |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 638,656 |
Current assets | 10,115,655 |
Total assets | 10,115,655 |
Equity | 7,366,311 |
Liabilities | 2,749,344 |
Current liabilities | 2,749,344 |
Working capital
| Reporting period | |
|---|---|
Trade receivables | 4,852,799 |
Trade payables | 691,846 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 3,000,000 |
Retained earnings | 66,311 |
Proposed dividend recognised in equity | 4,300,000 |
Annual report highlights
Business and development
The principal activities comprise sale of carpets and flooring. The Company is working under a limited risk distributor setup earning a pre-tax profit determined by a arm's lengths principle with the Interface group.
The income statement for 2025 shows a profit of DKK 1,066,959 against a profit of DKK 1,162,916 last year, and the balance sheet at 31 December 2025 shows equity of DKK 7,366,311.
Risks and material matters
No events materially affecting the Company's financial position have occurred subsequent to the financial year-end.
Commitments and security
Other contingent liabilities
The company has entered into rental agreements of cars of DKK ('000) 185.
Besides this, the company has not assumed any warranty or guarantee commitments.
The Company has not provided any security or other collateral in assets at 31 December 2025.
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