Interimpeople ApS — Credit Rating and Financial Key Figures
CVR number: 31374049
Dråby Bygade 43, 8400 Ebeltoft
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.15 | -5.94 | -7.11 | -0.61 | -8.68 |
| EBIT | -13.15 | -5.94 | -7.11 | -0.61 | -8.68 |
| Other financial income | 7.59 | ||||
| Other financial expenses | -9.62 | -10.25 | -0.02 | ||
| Net income from associates (fin.) | - 172.00 | ||||
| Pre-tax profit | -22.77 | -16.20 | -7.12 | - 172.61 | -1.09 |
| Income taxes | 3.54 | -3.54 | |||
| Net earnings | -22.77 | -12.65 | -10.66 | - 172.61 | -1.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 7.00 | 7.00 | 7.00 | ||
| Tangible assets total | 7.00 | 7.00 | 7.00 | ||
| Participating interests | 165.00 | 165.00 | 165.00 | ||
| Investments total | 165.00 | 165.00 | 165.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19.01 | ||||
| Current other receivables | 40.99 | 40.99 | 33.81 | 33.31 | 76.76 |
| Current deferred tax assets | 3.54 | ||||
| Short term receivables total | 60.00 | 44.53 | 33.81 | 33.31 | 76.76 |
| Cash and bank deposits | 4.46 | 1.15 | 1.21 | 1.34 | 17.80 |
| Cash and cash equivalents | 4.46 | 1.15 | 1.21 | 1.34 | 17.80 |
| Balance sheet total (assets) | 236.46 | 217.68 | 207.02 | 34.65 | 94.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -50.83 | -69.11 | -81.76 | -92.42 | - 265.04 |
| Profit of the financial year | -22.77 | -12.65 | -10.66 | - 172.61 | -1.09 |
| Shareholders equity total | 51.40 | 43.24 | 32.58 | - 140.03 | - 141.12 |
| Non-current loans from credit institutions | 165.64 | 172.18 | 172.18 | ||
| Non-current liabilities total | 165.64 | 172.18 | 172.18 | ||
| Current trade creditors | 4.50 | 2.26 | 2.26 | 2.50 | 3.50 |
| Current owed to participating | 14.92 | ||||
| Other non-interest bearing current liabilities | 172.18 | 232.18 | |||
| Current liabilities total | 19.42 | 2.26 | 2.26 | 174.68 | 235.68 |
| Balance sheet total (liabilities) | 236.46 | 217.68 | 207.02 | 34.65 | 94.56 |
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