Interim Professional Services ApS — Credit Rating and Financial Key Figures

CVR number: 41576812
Ritmestervænget 2, 8680 Ry
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit397.05512.49562.02312.49
Employee benefit expenses- 349.54- 390.51- 494.49- 304.06
EBIT47.51121.9867.538.43
Other financial income1.120.351.88
Other financial expenses-1.21-1.31
Pre-tax profit46.30121.7967.8810.31
Income taxes-10.36-27.13-14.91-2.31
Net earnings35.9494.6752.978.01

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors98.0734.5325.00
Current amounts owed by group member comp.25.0031.7429.8438.71
Current other receivables5.115.115.11
Short term receivables total25.00134.9269.4868.82
Cash and bank deposits125.81120.03107.20107.43
Cash and cash equivalents125.81120.03107.20107.43
Balance sheet total (assets)150.81254.95176.68176.25

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Share premium account0.50
Shares repurchased122.50
Retained earnings-86.068.6161.58
Profit of the financial year35.9494.6752.978.01
Shareholders equity total76.44171.11101.58109.58
Non-current liabilities total
Current trade creditors23.393.63
Short-term deferred tax liabilities10.3627.1314.912.31
Other non-interest bearing current liabilities40.6253.0960.1964.36
Current liabilities total74.3783.8475.1166.66
Balance sheet total (liabilities)150.81254.95176.68176.25
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