Interpresent ApS — Credit Rating and Financial Key Figures
CVR number: 38353365
Sigma 9, Søften 8382 Hinnerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 311.86 | 2 072.73 | 2 446.26 | 1 426.99 | 1 554.98 |
| Employee benefit expenses | -1 346.45 | -1 156.61 | -1 265.94 | -1 117.61 | -1 026.90 |
| Other operating expenses | -51.53 | -50.00 | |||
| Total depreciation | - 164.40 | - 150.02 | - 134.59 | -65.81 | -46.24 |
| EBIT | 801.01 | 766.11 | 994.20 | 193.57 | 481.85 |
| Other financial income | 52.01 | 38.89 | 39.87 | 38.41 | 18.32 |
| Other financial expenses | -73.05 | -55.05 | - 124.51 | - 164.67 | - 106.89 |
| Pre-tax profit | 779.96 | 749.95 | 909.57 | 67.30 | 393.27 |
| Income taxes | - 171.09 | - 166.31 | - 201.62 | -14.80 | -86.52 |
| Net earnings | 608.87 | 583.64 | 707.95 | 52.49 | 306.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 282.28 | 259.62 | 163.70 | 97.89 | 122.34 |
| Tangible assets total | 282.28 | 259.62 | 163.70 | 97.89 | 122.34 |
| Investments total | 108.00 | 108.00 | 108.00 | 108.00 | 108.00 |
| Long term receivables total | |||||
| Finished products/goods | 2 650.25 | 3 820.14 | 3 257.46 | 3 002.27 | 3 046.24 |
| Advance payments | 320.25 | ||||
| Inventories total | 2 650.25 | 4 140.39 | 3 257.46 | 3 002.27 | 3 046.24 |
| Current trade debtors | 691.46 | 774.82 | 522.44 | 827.46 | 1 102.54 |
| Current amounts owed by group member comp. | 1 539.27 | 2 076.74 | 2 859.56 | 2 309.40 | 1 617.69 |
| Prepayments and accrued income | 156.58 | 157.16 | 174.50 | 23.94 | 29.35 |
| Current other receivables | 5.42 | ||||
| Current deferred tax assets | 29.35 | 30.09 | 40.19 | 33.97 | 27.22 |
| Short term receivables total | 2 416.66 | 3 038.80 | 3 602.11 | 3 194.78 | 2 776.80 |
| Cash and bank deposits | 37.33 | 73.15 | 45.34 | 20.71 | 8.30 |
| Cash and cash equivalents | 37.33 | 73.15 | 45.34 | 20.71 | 8.30 |
| Balance sheet total (assets) | 5 494.52 | 7 619.96 | 7 176.61 | 6 423.64 | 6 061.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 141.07 | 749.94 | 1 333.58 | 2 041.53 | 2 094.02 |
| Profit of the financial year | 608.87 | 583.64 | 707.95 | 52.49 | 306.75 |
| Shareholders equity total | 949.94 | 1 533.58 | 2 241.53 | 2 294.03 | 2 600.78 |
| Non-current other liabilities | 96.90 | 88.69 | |||
| Non-current deferred tax liabilities | 91.57 | 94.77 | 99.23 | ||
| Non-current liabilities total | 96.90 | 88.69 | 91.57 | 94.77 | 99.23 |
| Current loans from credit institutions | 971.61 | 2 325.77 | 1 668.56 | 2 019.60 | 1 760.43 |
| Advances received | 36.00 | ||||
| Current trade creditors | 1 733.82 | 1 811.15 | 1 276.55 | 923.05 | 1 113.36 |
| Current owed to group member | 726.54 | 180.69 | 28.50 | ||
| Short-term deferred tax liabilities | 13.64 | 180.69 | 211.73 | 8.58 | 79.77 |
| Other non-interest bearing current liabilities | 1 002.06 | 1 644.08 | 1 505.98 | 1 083.61 | 379.61 |
| Current liabilities total | 4 447.68 | 5 997.70 | 4 843.51 | 4 034.84 | 3 361.67 |
| Balance sheet total (liabilities) | 5 494.52 | 7 619.96 | 7 176.61 | 6 423.64 | 6 061.68 |
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