Inspire Media 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 38504533
Tåstrup Valbyvej 33, 2635 Ishøj
tel: 40266120
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -7.50 | -6.45 | -51.00 | -39.00 | -57.49 |
Employee benefit expenses | - 210.59 | ||||
EBIT | -7.50 | -6.45 | -51.00 | -39.00 | - 268.08 |
Other financial income | 1 357.69 | ||||
Other financial expenses | -1.51 | -5.00 | -8.00 | -37.89 | |
Net income from associates (fin.) | 2 068.38 | ||||
Pre-tax profit | -7.50 | 2 060.42 | -56.00 | -47.00 | 1 051.72 |
Net earnings | -7.50 | 2 060.42 | -56.00 | -47.00 | 1 051.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 30.00 | 674.00 | 674.00 | 1 414.45 | |
Investments total | 30.00 | 674.00 | 674.00 | 1 414.45 | |
Non-current loans receivable | 1 127.21 | 1 127.00 | 1 127.00 | ||
Long term receivables total | 1 127.21 | 1 127.00 | 1 127.00 | ||
Inventories total | |||||
Current owed by particip. interest comp. | 413.00 | ||||
Current other receivables | 181.82 | ||||
Short term receivables total | 594.82 | ||||
Cash and bank deposits | 837.90 | 217.00 | 84.00 | 571.84 | |
Cash and cash equivalents | 837.90 | 217.00 | 84.00 | 571.84 | |
Balance sheet total (assets) | 30.00 | 1 965.11 | 2 018.00 | 1 885.00 | 2 581.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 114.40 | 118.00 | 122.00 | 135.00 | |
Retained earnings | -17.83 | - 291.73 | 1 651.00 | 1 473.00 | 1 290.84 |
Profit of the financial year | -7.50 | 2 060.42 | -56.00 | -47.00 | 1 051.72 |
Shareholders equity total | -25.32 | 1 923.10 | 1 753.00 | 1 588.00 | 2 517.56 |
Non-current liabilities total | |||||
Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Other non-interest bearing current liabilities | 50.33 | 37.01 | 260.00 | 292.00 | 58.55 |
Current liabilities total | 55.32 | 42.01 | 265.00 | 297.00 | 63.55 |
Balance sheet total (liabilities) | 30.00 | 1 965.11 | 2 018.00 | 1 885.00 | 2 581.11 |
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