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 length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -8.01 | 28.48 | -11.08 | -9.91 |
EBIT | -8.01 | 28.48 | -11.08 | -9.91 |
Other financial income | 0.01 | |||
Other financial expenses | -0.28 | -0.31 | -0.06 | -0.19 |
Pre-tax profit | -8.30 | 28.18 | -11.14 | -10.09 |
Income taxes | -6.20 | -6.81 | ||
Net earnings | -8.30 | 21.98 | -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 debtors | 52.50 | |||
Prepayments and accrued income | 0.26 | |||
Current other receivables | 2.00 | |||
Current deferred tax assets | 2.45 | |||
Short term receivables total | 2.00 | 52.50 | 2.71 | |
Cash and bank deposits | 39.72 | 25.90 | 55.50 | 35.64 |
Cash and cash equivalents | 39.72 | 25.90 | 55.50 | 35.64 |
Balance sheet total (assets) | 41.72 | 78.40 | 58.22 | 35.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -8.30 | 13.68 | 2.54 | |
Profit of the financial year | -8.30 | 21.98 | -11.14 | -16.90 |
Shareholders equity total | 31.70 | 53.68 | 42.54 | 25.64 |
Non-current liabilities total | ||||
Current trade creditors | 10.02 | 8.01 | 6.25 | 10.00 |
Short-term deferred tax liabilities | 6.20 | |||
Other non-interest bearing current liabilities | 10.50 | 9.43 | ||
Current liabilities total | 10.02 | 24.71 | 15.68 | 10.00 |
Balance sheet total (liabilities) | 41.72 | 78.40 | 58.22 | 35.64 |
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