Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
INTHRFACE ApS — Credit Rating and Financial Key Figures
CVR number: 30511972
A.P. Møllers Allé 43 B, 2791 Dragør
mb@inthrface.com
tel: 70222664
www.inthrface.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 148.40 | 2 073.50 | 3 224.04 | 3 595.62 | 3 509.09 |
| Employee benefit expenses | -1 137.07 | -1 855.73 | -2 440.74 | -2 684.32 | -3 077.07 |
| Total depreciation | - 141.02 | - 146.43 | - 150.85 | - 138.59 | - 218.80 |
| EBIT | - 129.70 | 71.35 | 632.45 | 772.71 | 213.22 |
| Other financial income | 19.33 | 59.01 | 85.59 | 65.42 | |
| Other financial expenses | - 105.35 | -95.83 | - 173.40 | - 329.53 | - 207.43 |
| Pre-tax profit | - 215.71 | -24.48 | 518.05 | 528.77 | 71.20 |
| Income taxes | 38.19 | -1.72 | - 121.61 | - 122.91 | -22.15 |
| Net earnings | - 177.52 | -26.21 | 396.44 | 405.87 | 49.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 464.99 | 329.94 | 194.89 | 82.41 | 468.79 |
| Intangible assets total | 464.99 | 329.94 | 194.89 | 82.41 | 468.79 |
| Machinery and equipment | 36.39 | 25.01 | 55.61 | 29.50 | 10.31 |
| Tangible assets total | 36.39 | 25.01 | 55.61 | 29.50 | 10.31 |
| Investments total | 146.84 | 90.65 | 111.65 | 113.53 | 115.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 447.65 | 979.05 | 1 770.30 | 2 545.19 | 2 919.76 |
| Current amounts owed by group member comp. | 129.13 | 134.13 | 133.21 | 148.36 | 192.64 |
| Prepayments and accrued income | 51.34 | 44.49 | 22.11 | 109.84 | 99.86 |
| Current other receivables | 81.80 | 187.30 | 57.38 | 36.38 | 93.73 |
| Short term receivables total | 709.91 | 1 344.96 | 1 983.00 | 2 839.76 | 3 305.98 |
| Cash and bank deposits | 556.05 | 274.21 | 93.82 | 266.13 | |
| Cash and cash equivalents | 556.05 | 274.21 | 93.82 | 266.13 | |
| Balance sheet total (assets) | 1 914.17 | 2 064.78 | 2 438.97 | 3 331.34 | 3 900.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 180.00 | 200.00 | |||
| Other reserves | 352.13 | 204.53 | -45.59 | 64.28 | 365.66 |
| Retained earnings | 1 211.97 | 1 182.04 | 1 045.96 | 1 312.54 | 1 417.02 |
| Profit of the financial year | - 177.52 | -26.21 | 396.44 | 405.87 | 49.05 |
| Shareholders equity total | 1 511.58 | 1 485.37 | 1 701.82 | 2 107.68 | 1 956.74 |
| Provisions | 114.95 | 87.88 | 57.24 | 43.06 | 65.21 |
| Non-current loans from credit institutions | 521.90 | ||||
| Non-current deferred tax liabilities | 28.80 | 152.24 | 137.08 | ||
| Non-current liabilities total | 28.80 | 152.24 | 137.08 | 521.90 | |
| Current loans from credit institutions | 21.91 | 20.51 | 110.51 | 161.18 | 162.15 |
| Advances received | 20.00 | 306.68 | |||
| Current trade creditors | 26.30 | 30.83 | 99.35 | 116.10 | |
| Short-term deferred tax liabilities | 8.86 | 8.86 | 28.80 | 152.22 | 137.08 |
| Other non-interest bearing current liabilities | 230.57 | 402.54 | 388.37 | 610.75 | 634.67 |
| Current liabilities total | 287.64 | 462.73 | 527.67 | 1 043.51 | 1 356.68 |
| Balance sheet total (liabilities) | 1 914.17 | 2 064.78 | 2 438.97 | 3 331.34 | 3 900.53 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.