Inpare ApS — Credit Rating and Financial Key Figures
CVR number: 37138789
Agern Alle 24, 2970 Hørsholm
info@inpare.eu
tel: 71747174
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -99.90 | - 197.08 | -97.89 | -98.42 | - 218.80 |
| Other operating expenses | -20.00 | -43.09 | |||
| EBIT | -99.90 | - 197.08 | -97.89 | - 118.42 | - 261.88 |
| Other financial expenses | -0.37 | -0.17 | -20.44 | ||
| Pre-tax profit | -99.90 | - 197.08 | -98.26 | - 118.58 | - 282.33 |
| Income taxes | 21.98 | 64.24 | 21.62 | -24.13 | 9.48 |
| Net earnings | -77.92 | - 132.84 | -76.64 | - 142.71 | - 272.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 20.33 | 27.36 | 3.84 | 81.25 | |
| Current deferred tax assets | 21.98 | 64.24 | 21.62 | ||
| Short term receivables total | 21.98 | 84.57 | 48.97 | 3.84 | 81.25 |
| Cash and bank deposits | 14.11 | 33.98 | 39.86 | 3.29 | |
| Cash and cash equivalents | 14.11 | 33.98 | 39.86 | 3.29 | |
| Balance sheet total (assets) | 36.09 | 118.55 | 88.83 | 7.13 | 81.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Share premium account | 155.00 | 155.00 | 155.00 | 155.00 | 155.00 |
| Retained earnings | - 262.56 | - 340.48 | - 473.33 | - 549.97 | - 692.69 |
| Profit of the financial year | -77.92 | - 132.84 | -76.64 | - 142.71 | - 272.85 |
| Shareholders equity total | - 110.48 | - 243.33 | - 319.97 | - 462.69 | - 735.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 37.50 | 8.00 | |||
| Current owed to participating | 137.75 | 327.75 | 363.31 | 459.31 | |
| Current owed to group member | 816.79 | ||||
| Short-term deferred tax liabilities | 2.51 | ||||
| Other non-interest bearing current liabilities | 8.82 | 34.13 | 8.00 | ||
| Current liabilities total | 146.58 | 361.88 | 408.80 | 469.82 | 816.79 |
| Balance sheet total (liabilities) | 36.09 | 118.55 | 88.83 | 7.13 | 81.25 |
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