Interimpeople ApS — Credit Rating and Financial Key Figures
CVR number: 31374049
Dråby Bygade 43, 8400 Ebeltoft
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.94 | -7.11 | -0.61 | -8.68 | -7.65 |
| EBIT | -5.94 | -7.11 | -0.61 | -8.68 | -7.65 |
| Other financial income | 7.59 | ||||
| Other financial expenses | -10.25 | -0.02 | 2.55 | ||
| Net income from associates (fin.) | - 172.00 | ||||
| Pre-tax profit | -16.20 | -7.12 | - 172.61 | -1.09 | -5.10 |
| Income taxes | 3.54 | -3.54 | |||
| Net earnings | -12.65 | -10.66 | - 172.61 | -1.09 | -5.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 7.00 | 7.00 | |||
| Tangible assets total | 7.00 | 7.00 | |||
| Participating interests | 165.00 | 165.00 | |||
| Investments total | 165.00 | 165.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 40.99 | 33.81 | 33.31 | 76.76 | 82.91 |
| Current deferred tax assets | 3.54 | ||||
| Short term receivables total | 44.53 | 33.81 | 33.31 | 76.76 | 82.91 |
| Cash and bank deposits | 1.15 | 1.21 | 1.34 | 17.80 | 0.50 |
| Cash and cash equivalents | 1.15 | 1.21 | 1.34 | 17.80 | 0.50 |
| Balance sheet total (assets) | 217.68 | 207.02 | 34.65 | 94.56 | 83.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -69.11 | -81.76 | -92.42 | - 265.04 | - 268.68 |
| Profit of the financial year | -12.65 | -10.66 | - 172.61 | -1.09 | -5.10 |
| Shareholders equity total | 43.24 | 32.58 | - 140.03 | - 141.12 | - 148.77 |
| Non-current loans from credit institutions | 172.18 | 172.18 | |||
| Non-current liabilities total | 172.18 | 172.18 | |||
| Current trade creditors | 2.26 | 2.26 | 2.50 | 3.50 | |
| Other non-interest bearing current liabilities | 172.18 | 232.18 | 232.18 | ||
| Current liabilities total | 2.26 | 2.26 | 174.68 | 235.68 | 232.18 |
| Balance sheet total (liabilities) | 217.68 | 207.02 | 34.65 | 94.56 | 83.41 |
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