Inspire People ApS — Credit Rating and Financial Key Figures
CVR number: 37820032
Klostergade 7 B, 3000 Helsingør
info@inspirepeople.dk
tel: 31998000
www.inspirepeople.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 442.52 | 550.55 | 2 023.37 | 4 072.96 | 6 671.82 |
| Employee benefit expenses | - 414.41 | - 487.41 | -2 078.05 | -3 775.27 | -7 130.60 |
| Total depreciation | -2.88 | -6.40 | -6.40 | -6.40 | -6.40 |
| EBIT | 25.23 | 58.84 | -61.08 | 291.29 | - 465.18 |
| Other financial expenses | -4.70 | -8.56 | -9.72 | ||
| Pre-tax profit | 25.23 | 56.84 | -65.78 | 282.73 | - 474.90 |
| Income taxes | -9.20 | -14.06 | 15.93 | -44.13 | 101.84 |
| Net earnings | 16.03 | 42.78 | -49.85 | 238.59 | - 373.06 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.52 | 22.72 | 16.32 | 9.92 | 3.52 |
| Tangible assets total | 11.52 | 22.72 | 16.32 | 9.92 | 3.52 |
| Other receivables | 4.08 | 6.00 | 34.70 | 36.30 | 201.31 |
| Investments total | 4.08 | 6.00 | 34.70 | 36.30 | 201.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.94 | 112.52 | 14.04 | 895.23 | 616.00 |
| Current deferred tax assets | 14.83 | 0.77 | 16.70 | 101.84 | |
| Short term receivables total | 20.77 | 113.29 | 30.73 | 895.23 | 717.84 |
| Cash and bank deposits | 86.03 | 43.05 | 869.46 | 909.54 | |
| Cash and cash equivalents | 86.03 | 43.05 | 869.46 | 909.54 | |
| Balance sheet total (assets) | 122.40 | 185.06 | 951.21 | 1 850.99 | 922.67 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 113.92 | -97.89 | -95.11 | - 160.76 | 77.84 |
| Profit of the financial year | 16.03 | 42.78 | -49.85 | 238.59 | - 373.06 |
| Shareholders equity total | -97.89 | -55.11 | - 104.96 | 117.84 | - 255.23 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 196.94 | ||||
| Current owed to group member | 150.00 | 150.00 | 150.00 | 150.00 | 44.13 |
| Short-term deferred tax liabilities | 44.13 | ||||
| Other non-interest bearing current liabilities | 70.28 | 90.17 | 906.17 | 1 539.02 | 936.83 |
| Current liabilities total | 220.28 | 240.16 | 1 056.17 | 1 733.15 | 1 177.90 |
| Balance sheet total (liabilities) | 122.40 | 185.06 | 951.21 | 1 850.99 | 922.67 |
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