IntraProces ApS — Credit Rating and Financial Key Figures
CVR number: 38759825
Svellestræde 1, Nærheden 2640 Hedehusene
carsten@intraproces.dk
tel: 21459997
www.intraproces.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 766.65 | 19.55 | -68.83 | 156.59 | 733.31 |
| Employee benefit expenses | - 605.01 | - 188.29 | - 498.28 | ||
| Total depreciation | -44.00 | -44.00 | -44.00 | ||
| EBIT | 117.64 | -24.45 | - 112.83 | -31.70 | 235.03 |
| Other financial income | 0.01 | 1.19 | |||
| Other financial expenses | -2.51 | -2.33 | -5.93 | -12.00 | -15.46 |
| Pre-tax profit | 115.12 | -26.79 | - 118.76 | -43.69 | 220.76 |
| Income taxes | -31.07 | 5.18 | 25.69 | 9.50 | -53.34 |
| Net earnings | 84.05 | -21.61 | -93.07 | -34.19 | 167.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 88.00 | 44.00 | |||
| Intangible assets total | 88.00 | 44.00 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 244.13 | 10.15 | 0.80 | 317.25 | 217.50 |
| Prepayments and accrued income | 10.50 | ||||
| Current other receivables | 3.83 | 3.83 | 1.50 | ||
| Current deferred tax assets | 16.12 | 27.63 | |||
| Short term receivables total | 258.45 | 13.98 | 18.42 | 344.88 | 217.50 |
| Cash and bank deposits | 133.34 | 69.62 | 34.01 | 7.82 | 185.81 |
| Cash and cash equivalents | 133.34 | 69.62 | 34.01 | 7.82 | 185.81 |
| Balance sheet total (assets) | 479.80 | 127.60 | 52.43 | 352.70 | 403.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 152.63 | -68.58 | -90.19 | - 183.26 | - 217.44 |
| Profit of the financial year | 84.05 | -21.61 | -93.07 | -34.19 | 167.42 |
| Shareholders equity total | -18.58 | -40.19 | - 133.26 | - 167.44 | -0.03 |
| Provisions | 19.36 | 9.68 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 25.79 | 33.25 | 18.53 | 32.96 | 34.17 |
| Current owed to participating | 32.91 | 167.16 | 420.82 | 236.00 | |
| Short-term deferred tax liabilities | 12.07 | 4.50 | 27.70 | ||
| Other non-interest bearing current liabilities | 441.16 | 87.44 | 0.00 | 66.36 | 105.46 |
| Current liabilities total | 479.02 | 158.10 | 185.69 | 520.14 | 403.34 |
| Balance sheet total (liabilities) | 479.80 | 127.60 | 52.43 | 352.70 | 403.31 |
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