Komplementarselskabet Inspicos ApS — Credit Rating and Financial Key Figures
CVR number: 37116319
Agern Alle 24, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 15.00 | 15.00 | 14.14 | 8.00 | 8.00 |
| External services | -8.00 | -7.50 | -8.13 | -8.44 | -8.63 |
| Gross profit | 7.00 | 7.50 | 6.02 | -0.44 | -0.63 |
| EBIT | 7.00 | 7.50 | 6.02 | -0.44 | -0.63 |
| Other financial income | 0.13 | ||||
| Other financial expenses | -0.79 | -0.81 | -0.90 | -0.69 | -1.05 |
| Pre-tax profit | 6.21 | 6.69 | 5.12 | -1.13 | -1.55 |
| Income taxes | -1.36 | -1.47 | -1.13 | 0.25 | 0.34 |
| Net earnings | 4.84 | 5.22 | 3.99 | -0.88 | -1.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.13 | ||||
| Current owed by particip. interest comp. | 12.77 | 12.46 | 6.47 | ||
| Current deferred tax assets | 2.60 | 1.13 | 0.25 | 0.59 | |
| Short term receivables total | 2.60 | 7.25 | 12.77 | 12.71 | 7.06 |
| Cash and bank deposits | 47.07 | 46.26 | 45.36 | 44.85 | 43.93 |
| Cash and cash equivalents | 47.07 | 46.26 | 45.36 | 44.85 | 43.93 |
| Balance sheet total (assets) | 49.67 | 53.51 | 58.13 | 57.56 | 50.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 44.44 |
| Retained earnings | -14.05 | -9.21 | -3.99 | 0.00 | -0.88 |
| Profit of the financial year | 4.84 | 5.22 | 3.99 | -0.88 | -1.21 |
| Shareholders equity total | 40.79 | 46.01 | 50.00 | 49.12 | 42.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.88 | 7.50 | 8.13 | 8.44 | 8.63 |
| Current liabilities total | 8.88 | 7.50 | 8.13 | 8.44 | 8.63 |
| Balance sheet total (liabilities) | 49.67 | 53.51 | 58.13 | 57.56 | 50.98 |
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