INPRODUCTION ApS — Credit Rating and Financial Key Figures
CVR number: 30914961
Tøsby Mosevej 8, 7321 Gadbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 596.65 | 467.88 | 400.45 | 668.74 | 392.53 |
| Employee benefit expenses | - 486.66 | - 443.58 | - 457.05 | - 457.69 | - 502.87 |
| Total depreciation | -16.83 | -30.15 | |||
| EBIT | 93.16 | -5.84 | -56.60 | 211.05 | - 110.34 |
| Other financial income | 2.60 | 2.91 | 3.19 | 4.28 | 3.80 |
| Other financial expenses | -23.48 | -19.47 | -21.84 | -4.67 | -5.17 |
| Pre-tax profit | 72.28 | -22.40 | -75.25 | 210.67 | - 111.71 |
| Net earnings | 72.28 | -22.40 | -75.25 | 210.67 | - 111.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 533.61 | 107.45 | 194.35 | 85.29 | 36.07 |
| Current amounts owed by group member comp. | 69.72 | 78.25 | 84.94 | 92.04 | 99.67 |
| Prepayments and accrued income | 26.85 | 12.84 | |||
| Current other receivables | 4.54 | ||||
| Short term receivables total | 630.18 | 198.54 | 279.29 | 177.33 | 140.28 |
| Cash and bank deposits | 298.61 | 0.16 | 353.91 | 256.65 | |
| Cash and cash equivalents | 298.61 | 0.16 | 353.91 | 256.65 | |
| Balance sheet total (assets) | 630.18 | 497.15 | 279.45 | 531.24 | 396.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 293.97 | - 221.70 | - 244.09 | - 319.35 | - 108.68 |
| Profit of the financial year | 72.28 | -22.40 | -75.25 | 210.67 | - 111.71 |
| Shareholders equity total | -96.70 | - 119.10 | - 194.35 | 16.32 | -95.39 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 141.75 | 1.85 | |||
| Current trade creditors | 425.32 | 414.28 | 360.97 | 295.35 | 278.75 |
| Current owed to participating | 0.24 | ||||
| Other non-interest bearing current liabilities | 159.57 | 201.97 | 110.97 | 219.57 | 213.57 |
| Current liabilities total | 726.88 | 616.25 | 473.80 | 514.92 | 492.32 |
| Balance sheet total (liabilities) | 630.18 | 497.15 | 279.45 | 531.24 | 396.93 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.