Inspicos P/S — Credit Rating and Financial Key Figures
CVR number: 37166421
Agern Alle 24, 2970 Hørsholm
info@inspicos.com
tel: 70702422
www.inspicos.com
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 60.52 | 61.54 | 63.10 | ||
| Purchases during the financial year | -23.46 | -25.02 | -25.42 | ||
| External services | -6.75 | -6.63 | -6.92 | ||
| Gross profit | 30.31 | 29.89 | 30.77 | 37.08 | 38.42 |
| Employee benefit expenses | -28.92 | -28.43 | -28.82 | -33.58 | -33.70 |
| Total depreciation | -0.23 | -0.25 | -0.53 | -0.72 | -0.58 |
| EBIT | 1.16 | 1.21 | 1.42 | 2.78 | 4.14 |
| Other financial income | 0.01 | 0.03 | 0.00 | 0.16 | 0.02 |
| Other financial expenses | -0.35 | -0.27 | -0.42 | -0.51 | -0.55 |
| Pre-tax profit | 0.82 | 0.97 | 1.00 | 2.43 | 3.62 |
| Net earnings | 0.82 | 0.97 | 1.00 | 2.43 | 3.62 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 0.53 | 0.45 | 0.20 | 0.02 | |
| Intangible assets total | 0.53 | 0.45 | 0.20 | 0.02 | |
| Buildings | 0.05 | 0.13 | 1.27 | 0.98 | 0.72 |
| Machinery and equipment | 0.08 | 0.23 | 0.35 | 0.26 | 0.15 |
| Tangible assets total | 0.13 | 0.36 | 1.62 | 1.24 | 0.87 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.27 | 10.75 | 12.45 | 14.48 | 14.60 |
| Prepayments and accrued income | 0.76 | 0.54 | 0.59 | 0.63 | 0.58 |
| Current other receivables | 0.81 | 1.22 | 1.00 | 0.94 | 0.86 |
| Short term receivables total | 10.84 | 12.52 | 14.04 | 16.05 | 16.05 |
| Other current investments | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 |
| Cash and bank deposits | 3.77 | 2.23 | 1.28 | 1.83 | 1.61 |
| Cash and cash equivalents | 3.77 | 2.24 | 1.29 | 1.84 | 1.62 |
| Balance sheet total (assets) | 14.74 | 15.65 | 17.39 | 19.33 | 18.56 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.25 | 1.25 | 1.25 | 1.13 | 1.00 |
| Shares repurchased | 0.82 | 0.97 | 1.00 | 2.43 | 3.62 |
| Retained earnings | -0.82 | -0.97 | -1.00 | -2.43 | -3.62 |
| Profit of the financial year | 0.82 | 0.97 | 1.00 | 2.43 | 3.62 |
| Shareholders equity total | 2.07 | 2.22 | 2.25 | 3.56 | 4.62 |
| Capital loans | 4.00 | 5.00 | 4.50 | 4.00 | 4.00 |
| Non-current other liabilities | 1.36 | ||||
| Non-current liabilities total | 5.36 | 5.00 | 4.50 | 4.00 | 4.00 |
| Short-term capital loans | 0.50 | 0.50 | |||
| Current loans from credit institutions | 0.08 | 0.43 | 4.53 | 3.27 | 3.04 |
| Advances received | 0.54 | 0.43 | 0.11 | 0.70 | 0.72 |
| Current trade creditors | 2.11 | 1.58 | 1.33 | 1.78 | 2.18 |
| Current owed to participating | 1.49 | 1.25 | 0.90 | 1.45 | 1.38 |
| Other non-interest bearing current liabilities | 3.09 | 4.74 | 3.27 | 4.07 | 2.64 |
| Current liabilities total | 7.31 | 8.44 | 10.64 | 11.77 | 9.95 |
| Balance sheet total (liabilities) | 14.74 | 15.65 | 17.39 | 19.33 | 18.56 |
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