INROPA A/S — Credit Rating and Financial Key Figures
CVR number: 26749565
Gasværksvej 5, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 414.56 | 3 952.47 | 5 720.44 | 6 546.93 | 6 962.58 |
| Employee benefit expenses | -3 529.56 | -3 127.85 | -3 866.89 | -4 368.08 | -4 563.79 |
| Total depreciation | -1 330.14 | -1 434.05 | -1 501.68 | -1 584.53 | -1 642.68 |
| EBIT | 554.86 | - 609.43 | 351.87 | 594.32 | 756.11 |
| Other financial income | 0.68 | 1 534.28 | 0.25 | ||
| Other financial expenses | - 161.30 | - 119.83 | -69.05 | -62.71 | - 165.75 |
| Pre-tax profit | 394.24 | 805.02 | 282.82 | 531.61 | 590.60 |
| Income taxes | -52.00 | ||||
| Net earnings | 394.24 | 805.02 | 282.82 | 531.61 | 538.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 4 649.48 | 4 665.25 | 4 662.23 | 4 737.51 | 4 703.20 |
| Intangible assets total | 4 649.48 | 4 665.25 | 4 662.23 | 4 737.51 | 4 703.20 |
| Machinery and equipment | 17.13 | 10.06 | 23.89 | 27.47 | 14.69 |
| Tangible assets total | 17.13 | 10.06 | 23.89 | 27.47 | 14.69 |
| Investments total | |||||
| Non-current other receivables | 29.41 | 29.41 | 29.41 | 29.41 | 29.41 |
| Long term receivables total | 29.41 | 29.41 | 29.41 | 29.41 | 29.41 |
| Raw materials and consumables | 107.41 | 134.81 | 190.69 | 102.18 | 117.25 |
| Inventories total | 107.41 | 134.81 | 190.69 | 102.18 | 117.25 |
| Current trade debtors | 181.53 | 60.27 | 214.63 | 848.23 | 729.73 |
| Prepayments and accrued income | 9.64 | 9.64 | 29.85 | 9.64 | 127.71 |
| Current other receivables | 160.55 | 17.37 | 162.17 | 486.85 | 38.53 |
| Short term receivables total | 351.72 | 87.28 | 406.65 | 1 344.72 | 895.97 |
| Cash and bank deposits | 164.68 | 2 448.72 | 1 467.25 | 501.78 | |
| Cash and cash equivalents | 164.68 | 2 448.72 | 1 467.25 | 501.78 | |
| Balance sheet total (assets) | 5 155.15 | 5 091.50 | 7 761.59 | 7 708.54 | 6 262.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 715.16 | 715.16 | 715.16 | 755.16 | 755.16 |
| Other reserves | 3 454.29 | 3 638.90 | 3 636.54 | 3 695.26 | 3 668.49 |
| Retained earnings | -2 829.97 | -2 620.33 | -1 812.95 | -1 588.85 | -1 030.47 |
| Profit of the financial year | 394.24 | 805.02 | 282.82 | 531.61 | 538.60 |
| Shareholders equity total | 1 733.73 | 2 538.75 | 2 821.57 | 3 393.19 | 3 931.79 |
| Provisions | 52.00 | ||||
| Non-current loans from credit institutions | 1 905.18 | ||||
| Non-current other liabilities | 91.07 | 263.43 | 271.39 | 271.39 | 281.50 |
| Non-current liabilities total | 1 996.25 | 263.43 | 271.39 | 271.39 | 281.50 |
| Current loans from credit institutions | 321.99 | 963.41 | 1 384.93 | 304.88 | |
| Advances received | 2 124.99 | 1 185.82 | 668.40 | ||
| Current trade creditors | 151.62 | 139.98 | 204.83 | 112.63 | 46.09 |
| Current owed to participating | 288.09 | 398.18 | 417.13 | 330.83 | 165.02 |
| Other non-interest bearing current liabilities | 663.48 | 787.75 | 1 921.69 | 1 029.76 | 812.62 |
| Current liabilities total | 1 425.18 | 2 289.32 | 4 668.64 | 4 043.97 | 1 997.02 |
| Balance sheet total (liabilities) | 5 155.15 | 5 091.50 | 7 761.59 | 7 708.54 | 6 262.31 |
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