INPRACTICA ApS — Credit Rating and Financial Key Figures
CVR number: 31168783
Tronkærgårdsvej 43, 8541 Skødstrup
nf@inpractica.dk
tel: 40933933
inpractica.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 234.37 | 1 128.32 | 729.45 | 393.44 | 290.91 |
| Employee benefit expenses | -1 111.40 | - 972.97 | - 448.01 | - 425.00 | |
| Total depreciation | -4.03 | -7.73 | -5.49 | -5.49 | -5.49 |
| EBIT | 118.94 | 147.62 | 275.96 | -37.05 | 285.42 |
| Other financial income | 52.66 | 211.66 | 24.65 | 220.82 | 319.50 |
| Other financial expenses | -7.01 | -5.20 | - 379.44 | 0.19 | -28.93 |
| Pre-tax profit | 164.59 | 354.08 | -78.83 | 183.96 | 575.99 |
| Income taxes | -39.69 | -82.29 | 2.44 | -44.46 | - 129.50 |
| Net earnings | 124.90 | 271.78 | -76.39 | 139.50 | 446.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 58.76 | 51.04 | 45.55 | 40.06 | 34.57 |
| Tangible assets total | 58.76 | 51.04 | 45.55 | 40.06 | 34.57 |
| Investments total | |||||
| Non-current loans receivable | 2 830.91 | 3 148.60 | |||
| Long term receivables total | 2 830.91 | 3 148.60 | |||
| Inventories total | |||||
| Current trade debtors | 258.51 | 17.59 | 19.33 | 5.94 | |
| Prepayments and accrued income | 25.65 | ||||
| Current other receivables | -0.00 | ||||
| Current deferred tax assets | 10.24 | 43.42 | 34.59 | ||
| Short term receivables total | 268.75 | 17.59 | 62.75 | 40.52 | 25.65 |
| Other current investments | 2 072.09 | 2 969.69 | 2 594.47 | ||
| Cash and bank deposits | 769.00 | 256.08 | 327.61 | 183.28 | 395.72 |
| Cash and cash equivalents | 2 841.09 | 3 225.76 | 2 922.08 | 183.28 | 395.72 |
| Balance sheet total (assets) | 3 168.61 | 3 294.39 | 3 030.38 | 3 094.77 | 3 604.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 213.22 | 2 223.71 | 2 377.69 | 2 179.30 | 2 183.80 |
| Profit of the financial year | 124.90 | 271.78 | -76.39 | 139.50 | 446.49 |
| Shareholders equity total | 2 576.11 | 2 734.89 | 2 544.10 | 2 565.80 | 2 890.30 |
| Provisions | 2.73 | 3.58 | 1.14 | 8.81 | 7.61 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.06 | ||||
| Current trade creditors | 37.54 | 23.44 | 58.37 | 43.55 | 50.28 |
| Short-term deferred tax liabilities | 45.93 | 88.76 | |||
| Other non-interest bearing current liabilities | 552.23 | 486.56 | 426.77 | 476.60 | 567.52 |
| Current liabilities total | 589.77 | 555.92 | 485.14 | 520.16 | 706.63 |
| Balance sheet total (liabilities) | 3 168.61 | 3 294.39 | 3 030.38 | 3 094.77 | 3 604.54 |
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