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
Fiscal period length12121212
Net sales
Gross profit-8.0128.48-11.08-9.91
EBIT-8.0128.48-11.08-9.91
Other financial income0.01
Other financial expenses-0.28-0.31-0.06-0.19
Pre-tax profit-8.3028.18-11.14-10.09
Income taxes-6.20-6.81
Net earnings-8.3021.98-11.14-16.90

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors52.50
Prepayments and accrued income0.26
Current other receivables2.00
Current deferred tax assets2.45
Short term receivables total2.0052.502.71
Cash and bank deposits39.7225.9055.5035.64
Cash and cash equivalents39.7225.9055.5035.64
Balance sheet total (assets)41.7278.4058.2235.64

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Retained earnings-8.3013.682.54
Profit of the financial year-8.3021.98-11.14-16.90
Shareholders equity total31.7053.6842.5425.64
Non-current liabilities total
Current trade creditors10.028.016.2510.00
Short-term deferred tax liabilities6.20
Other non-interest bearing current liabilities10.509.43
Current liabilities total10.0224.7115.6810.00
Balance sheet total (liabilities)41.7278.4058.2235.64
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