inProcess ApS — Credit Rating and Financial Key Figures
CVR number: 41474742
Fredensvej 14, 7900 Nykøbing M
info@inprocess.company
tel: 51309020
inprocess.company
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.01 | 28.48 | -11.08 | -9.91 | -16.57 |
| EBIT | -8.01 | 28.48 | -11.08 | -9.91 | -16.57 |
| Other financial income | 0.01 | 0.09 | |||
| Other financial expenses | -0.28 | -0.31 | -0.06 | -0.19 | |
| Pre-tax profit | -8.30 | 28.18 | -11.14 | -10.09 | -16.48 |
| Income taxes | -6.20 | -6.81 | |||
| Net earnings | -8.30 | 21.98 | -11.14 | -16.90 | -16.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 52.50 | ||||
| Prepayments and accrued income | 0.26 | ||||
| Current other receivables | 2.00 | 2.38 | |||
| Current deferred tax assets | 2.45 | ||||
| Short term receivables total | 2.00 | 52.50 | 2.71 | 2.38 | |
| Cash and bank deposits | 39.72 | 25.90 | 55.50 | 35.64 | 22.61 |
| Cash and cash equivalents | 39.72 | 25.90 | 55.50 | 35.64 | 22.61 |
| Balance sheet total (assets) | 41.72 | 78.40 | 58.22 | 35.64 | 24.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -8.30 | 13.68 | 2.54 | -14.36 | |
| Profit of the financial year | -8.30 | 21.98 | -11.14 | -16.90 | -16.48 |
| Shareholders equity total | 31.70 | 53.68 | 42.54 | 25.64 | 9.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.02 | 8.01 | 6.25 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 6.20 | ||||
| Other non-interest bearing current liabilities | 10.50 | 9.43 | 5.83 | ||
| Current liabilities total | 10.02 | 24.71 | 15.68 | 10.00 | 15.82 |
| Balance sheet total (liabilities) | 41.72 | 78.40 | 58.22 | 35.64 | 24.98 |
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