International Procurement Service ApS — Credit Rating and Financial Key Figures
CVR number: 39455986
Molevej 12, 6700 Esbjerg
Info@in-ps.com
tel: 22656110
In-ps.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 661.90 | 1 813.95 | 2 259.20 | 2 281.07 | 2 171.67 |
| Employee benefit expenses | - 453.52 | -1 288.36 | -1 720.52 | -1 294.76 | -1 882.48 |
| Total depreciation | -15.99 | -28.89 | -32.63 | -35.38 | -35.38 |
| EBIT | 192.39 | 496.70 | 506.05 | 950.93 | 253.81 |
| Other financial income | 0.04 | 3.54 | 7.63 | 5.76 | 4.20 |
| Other financial expenses | - 212.03 | - 228.39 | - 293.32 | - 336.25 | - 358.35 |
| Pre-tax profit | -19.61 | 271.86 | 220.35 | 620.44 | - 100.34 |
| Income taxes | 50.00 | 1.00 | -50.47 | - 137.38 | 16.74 |
| Net earnings | 30.39 | 272.86 | 169.89 | 483.06 | -83.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 618.42 | 659.22 | 698.19 | 752.62 | 724.54 |
| Machinery and equipment | 6.90 | 28.15 | 20.86 | 13.57 | 6.28 |
| Tangible assets total | 625.32 | 687.37 | 719.04 | 766.19 | 730.81 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 154.14 | ||||
| Advance payments | 437.88 | 87.01 | 676.56 | ||
| Inventories total | 437.88 | 87.01 | 830.69 | ||
| Current trade debtors | 194.40 | 645.07 | 1 381.29 | 1 713.25 | 1 070.29 |
| Current amounts owed by group member comp. | 5.60 | ||||
| Prepayments and accrued income | 48.70 | ||||
| Current other receivables | 0.61 | 456.37 | 21.82 | 170.17 | |
| Current deferred tax assets | 52.00 | 52.00 | 1.53 | ||
| Short term receivables total | 301.32 | 1 153.44 | 1 404.65 | 1 883.42 | 1 070.29 |
| Cash and bank deposits | 14.59 | 113.26 | 24.09 | ||
| Cash and cash equivalents | 14.59 | 113.26 | 24.09 | ||
| Balance sheet total (assets) | 926.64 | 1 855.39 | 2 561.57 | 2 849.87 | 2 655.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | ||||
| Retained earnings | - 507.98 | - 477.59 | - 204.74 | - 184.85 | 298.21 |
| Profit of the financial year | 30.39 | 272.86 | 169.89 | 483.06 | -83.61 |
| Shareholders equity total | - 427.59 | - 154.74 | 15.15 | 498.21 | 264.60 |
| Provisions | 109.74 | 93.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 223.97 | 32.64 | |||
| Current trade creditors | 652.07 | 1 453.69 | 1 403.55 | 163.19 | |
| Current owed to participating | 31.35 | 10.96 | 3.58 | 400.00 | |
| Current owed to group member | 1.64 | 1.64 | 139.99 | ||
| Short-term deferred tax liabilities | 26.11 | ||||
| Other non-interest bearing current liabilities | 1 098.92 | 1 345.46 | 1 054.87 | 812.26 | 1 595.11 |
| Current liabilities total | 1 354.23 | 2 010.13 | 2 546.42 | 2 241.93 | 2 298.29 |
| Balance sheet total (liabilities) | 926.64 | 1 855.39 | 2 561.57 | 2 849.87 | 2 655.89 |
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