Interim Professional Services ApS — Credit Rating and Financial Key Figures
CVR number: 41576812
Ritmestervænget 2, 8680 Ry
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 397.05 | 512.49 | 562.02 | 312.49 |
| Employee benefit expenses | - 349.54 | - 390.51 | - 494.49 | - 304.06 |
| EBIT | 47.51 | 121.98 | 67.53 | 8.43 |
| Other financial income | 1.12 | 0.35 | 1.88 | |
| Other financial expenses | -1.21 | -1.31 | ||
| Pre-tax profit | 46.30 | 121.79 | 67.88 | 10.31 |
| Income taxes | -10.36 | -27.13 | -14.91 | -2.31 |
| Net earnings | 35.94 | 94.67 | 52.97 | 8.01 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 98.07 | 34.53 | 25.00 | |
| Current amounts owed by group member comp. | 25.00 | 31.74 | 29.84 | 38.71 |
| Current other receivables | 5.11 | 5.11 | 5.11 | |
| Short term receivables total | 25.00 | 134.92 | 69.48 | 68.82 |
| Cash and bank deposits | 125.81 | 120.03 | 107.20 | 107.43 |
| Cash and cash equivalents | 125.81 | 120.03 | 107.20 | 107.43 |
| Balance sheet total (assets) | 150.81 | 254.95 | 176.68 | 176.25 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 0.50 | |||
| Shares repurchased | 122.50 | |||
| Retained earnings | -86.06 | 8.61 | 61.58 | |
| Profit of the financial year | 35.94 | 94.67 | 52.97 | 8.01 |
| Shareholders equity total | 76.44 | 171.11 | 101.58 | 109.58 |
| Non-current liabilities total | ||||
| Current trade creditors | 23.39 | 3.63 | ||
| Short-term deferred tax liabilities | 10.36 | 27.13 | 14.91 | 2.31 |
| Other non-interest bearing current liabilities | 40.62 | 53.09 | 60.19 | 64.36 |
| Current liabilities total | 74.37 | 83.84 | 75.11 | 66.66 |
| Balance sheet total (liabilities) | 150.81 | 254.95 | 176.68 | 176.25 |
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