INTERREPRO A/S — Credit Rating and Financial Key Figures
CVR number: 14301836
Tjærbyvej 12 B, 8930 Randers NØ
aaby@interrepro.dk
tel: 23711852
www.interrepro.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 108.16 | 178.11 | 115.97 | 171.00 | 85.58 |
| Employee benefit expenses | - 163.96 | - 151.15 | - 168.14 | - 189.18 | - 171.53 |
| EBIT | -55.80 | 26.96 | -52.18 | -18.18 | -85.94 |
| Other financial expenses | -22.83 | -5.94 | -0.63 | -0.30 | -0.17 |
| Pre-tax profit | -78.63 | 21.02 | -52.80 | -18.48 | -86.12 |
| Net earnings | -78.63 | 21.02 | -52.80 | -18.48 | -86.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 28.38 | 71.41 | |||
| Prepayments and accrued income | 6.19 | ||||
| Current other receivables | 0.37 | ||||
| Short term receivables total | 34.57 | 71.41 | 0.37 | ||
| Other current investments | 2.00 | 0.40 | |||
| Cash and bank deposits | 17.56 | 42.95 | 27.63 | 39.25 | 31.68 |
| Cash and cash equivalents | 19.56 | 43.34 | 27.63 | 39.25 | 31.68 |
| Balance sheet total (assets) | 54.13 | 114.76 | 27.63 | 39.25 | 32.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -1 194.93 | -1 273.55 | -1 252.54 | -1 305.34 | - 393.24 |
| Profit of the financial year | -78.63 | 21.02 | -52.80 | -18.48 | -86.12 |
| Shareholders equity total | - 773.55 | - 752.54 | - 805.34 | - 823.82 | 20.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.72 | 7.46 | 5.00 | 8.13 | 5.00 |
| Current owed to group member | 806.41 | 796.41 | 805.59 | 830.59 | |
| Other non-interest bearing current liabilities | 11.54 | 63.42 | 22.38 | 24.36 | 6.41 |
| Current liabilities total | 827.68 | 867.29 | 832.97 | 863.07 | 11.41 |
| Balance sheet total (liabilities) | 54.13 | 114.76 | 27.63 | 39.25 | 32.05 |
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