Interpresent ApS — Credit Rating and Financial Key Figures
CVR number: 38353365
Sigma 9, Søften 8382 Hinnerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 501.70 | 2 311.86 | 2 072.73 | 2 446.26 | 1 400.23 |
| Employee benefit expenses | -1 189.28 | -1 346.45 | -1 156.61 | -1 265.94 | -1 090.85 |
| Other operating expenses | -51.53 | -50.00 | |||
| Total depreciation | - 107.95 | - 164.40 | - 150.02 | - 134.59 | -65.81 |
| EBIT | 204.47 | 801.01 | 766.11 | 994.20 | 193.57 |
| Other financial income | 50.25 | 52.01 | 38.89 | 39.87 | 38.41 |
| Other financial expenses | -85.08 | -73.05 | -55.05 | - 124.51 | - 164.67 |
| Pre-tax profit | 169.64 | 779.96 | 749.95 | 909.57 | 67.30 |
| Income taxes | -37.30 | - 171.09 | - 166.31 | - 201.62 | -14.80 |
| Net earnings | 132.34 | 608.87 | 583.64 | 707.95 | 52.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 76.94 | 282.28 | 259.62 | 163.70 | 97.89 |
| Tangible assets total | 76.94 | 282.28 | 259.62 | 163.70 | 97.89 |
| Investments total | 108.00 | 108.00 | 108.00 | 108.00 | 108.00 |
| Long term receivables total | |||||
| Finished products/goods | 1 897.26 | 2 650.25 | 3 820.14 | 3 257.46 | 3 002.27 |
| Advance payments | 320.25 | ||||
| Inventories total | 1 897.26 | 2 650.25 | 4 140.39 | 3 257.46 | 3 002.27 |
| Current trade debtors | 610.08 | 691.46 | 774.82 | 522.44 | 827.46 |
| Current amounts owed by group member comp. | 1 485.84 | 1 539.27 | 2 076.74 | 2 859.56 | 2 309.40 |
| Prepayments and accrued income | 144.02 | 156.58 | 157.16 | 174.50 | 23.94 |
| Current other receivables | 5.42 | ||||
| Current deferred tax assets | 186.80 | 29.35 | 30.09 | 40.19 | 33.97 |
| Short term receivables total | 2 426.73 | 2 416.66 | 3 038.80 | 3 602.11 | 3 194.78 |
| Cash and bank deposits | 49.05 | 37.33 | 73.15 | 45.34 | 20.71 |
| Cash and cash equivalents | 49.05 | 37.33 | 73.15 | 45.34 | 20.71 |
| Balance sheet total (assets) | 4 557.98 | 5 494.52 | 7 619.96 | 7 176.61 | 6 423.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 8.73 | 141.07 | 749.94 | 1 333.58 | 2 041.53 |
| Profit of the financial year | 132.34 | 608.87 | 583.64 | 707.95 | 52.49 |
| Shareholders equity total | 341.07 | 949.94 | 1 533.58 | 2 241.53 | 2 294.03 |
| Non-current other liabilities | 13.40 | 96.90 | 88.69 | ||
| Non-current deferred tax liabilities | 91.57 | 94.77 | |||
| Non-current liabilities total | 13.40 | 96.90 | 88.69 | 91.57 | 94.77 |
| Current loans from credit institutions | 967.71 | 971.61 | 2 325.77 | 1 668.56 | 2 019.60 |
| Advances received | 36.00 | ||||
| Current trade creditors | 1 961.89 | 1 733.82 | 1 811.15 | 1 276.55 | 923.05 |
| Current owed to group member | 700.00 | 726.54 | 180.69 | ||
| Short-term deferred tax liabilities | 13.64 | 180.69 | 211.73 | 8.58 | |
| Other non-interest bearing current liabilities | 573.92 | 1 002.06 | 1 644.08 | 1 505.98 | 1 083.61 |
| Current liabilities total | 4 203.51 | 4 447.68 | 5 997.70 | 4 843.51 | 4 034.84 |
| Balance sheet total (liabilities) | 4 557.98 | 5 494.52 | 7 619.96 | 7 176.61 | 6 423.64 |
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