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INPRINT A/S — Credit Rating and Financial Key Figures

CVR number: 15511737
C.F. Tietgens Vej 7 B, 6000 Kolding
info@inprint.dk
tel: 75503182
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit14 919.6914 310.7712 445.9719 013.0318 015.76
Employee benefit expenses-9 897.61-11 041.24-11 362.25-13 209.64-15 135.97
Total depreciation-1 614.56-1 754.43-1 444.56-1 572.62-1 789.00
EBIT3 407.531 515.10- 360.854 230.771 090.80
Other financial expenses- 213.68- 179.02- 233.86- 222.45- 299.70
Pre-tax profit3 193.851 336.07- 594.714 008.32791.10
Income taxes- 722.80- 315.12123.91- 890.44- 189.55
Net earnings2 471.051 020.96- 470.793 117.88601.55

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill6.671.66
Intangible assets total6.671.66
Buildings565.14571.91781.07642.62509.38
Machinery and equipment7 906.236 676.145 762.086 360.565 561.92
Advance payments and construction in progress300.00300.00
Tangible assets total8 471.387 248.056 543.157 303.186 371.30
Investments total
Long term receivables total
Raw materials and consumables997.641 810.211 799.251 381.511 595.64
Finished products/goods69.88
Inventories total1 067.521 810.211 799.251 381.511 595.64
Current trade debtors4 286.394 846.174 910.4212 186.344 499.23
Prepayments and accrued income85.6777.4964.7698.8941.80
Current other receivables141.71190.02126.05129.05471.33
Short term receivables total4 513.775 113.685 101.2212 414.275 012.36
Other current investments1.051.051.051.051.05
Cash and bank deposits1 028.790.270.240.240.24
Cash and cash equivalents1 029.841.321.291.291.29
Balance sheet total (assets)15 089.1614 174.9213 444.9121 100.2612 980.59

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Shares repurchased1 100.00650.002 800.00300.00
Retained earnings504.792 325.843 346.7976.002 893.88
Profit of the financial year2 471.051 020.96- 470.793 117.88601.55
Shareholders equity total4 575.844 496.793 376.006 493.884 295.43
Provisions530.49584.31460.40656.87647.75
Non-current leasing loans3 427.701 991.181 248.131 335.691 276.86
Non-current other liabilities496.37
Non-current deferred tax liabilities534.06534.06546.52566.74
Non-current liabilities total3 924.072 525.241 782.181 882.211 843.60
Current loans from credit institutions1 603.102 967.713 043.754 133.661 448.63
Advances received228.62934.28
Current trade creditors1 724.051 843.531 263.843 300.391 560.39
Current owed to participating1 510.55
Current owed to group member1 226.71508.582 161.871 021.33
Short-term deferred tax liabilities498.45261.29707.89198.66
Other non-interest bearing current liabilities1 006.45987.461 128.251 969.751 475.58
Current liabilities total6 058.776 568.587 826.3312 067.306 193.81
Balance sheet total (liabilities)15 089.1614 174.9213 444.9121 100.2612 980.59
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