INSHIP ApS — Credit Rating and Financial Key Figures
CVR number: 28662785
Tongavej 1, 8000 Aarhus C
post@inship.dk
tel: 86191967
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 273.07 | 1 365.06 | 733.67 | 832.96 | 1 006.94 |
| Employee benefit expenses | -1 515.69 | -1 322.52 | - 971.66 | - 676.74 | - 677.62 |
| EBIT | - 242.62 | 42.54 | - 237.99 | 156.22 | 329.32 |
| Other financial income | 0.00 | 0.24 | 1.77 | ||
| Other financial expenses | -2.70 | -2.66 | -11.26 | -5.72 | -15.27 |
| Pre-tax profit | - 245.33 | 39.88 | - 249.24 | 150.74 | 315.82 |
| Income taxes | -55.22 | 46.78 | |||
| Net earnings | - 300.54 | 39.88 | - 249.24 | 150.74 | 362.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 234.44 | 525.71 | 93.55 | 226.42 | 368.14 |
| Prepayments and accrued income | 10.22 | ||||
| Current other receivables | 34.12 | ||||
| Current deferred tax assets | 2.00 | 2.00 | 2.00 | 46.78 | |
| Short term receivables total | 236.44 | 527.71 | 95.55 | 270.75 | 414.93 |
| Cash and bank deposits | 634.11 | 395.56 | 297.91 | 681.51 | |
| Cash and cash equivalents | 634.11 | 395.56 | 297.91 | 681.51 | |
| Balance sheet total (assets) | 881.80 | 934.53 | 106.80 | 579.92 | 1 107.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 118.41 | - 182.13 | - 142.26 | - 391.50 | - 240.76 |
| Profit of the financial year | - 300.54 | 39.88 | - 249.24 | 150.74 | 362.60 |
| Shareholders equity total | -57.13 | -17.26 | - 266.50 | - 115.76 | 246.84 |
| Non-current other liabilities | 176.82 | 116.97 | |||
| Non-current deferred tax liabilities | 126.09 | 127.11 | 128.87 | ||
| Non-current liabilities total | 176.82 | 116.97 | 126.09 | 127.11 | 128.87 |
| Current loans from credit institutions | 16.13 | ||||
| Current trade creditors | 463.25 | 700.86 | 97.31 | 192.82 | 334.44 |
| Other non-interest bearing current liabilities | 298.87 | 133.95 | 133.78 | 375.74 | 397.54 |
| Current liabilities total | 762.12 | 834.82 | 247.22 | 568.57 | 731.97 |
| Balance sheet total (liabilities) | 881.80 | 934.53 | 106.80 | 579.92 | 1 107.68 |
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