INSPIRES CENTER FOR PSYKOLOG EKSPERTISE ApS
CVR number: 32292380
Norgesgade 2, 6700 Esbjerg
at@inspires.dk
tel: 40812963
https://www.inspires.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 213.00 | 1 197.00 | 1 241.00 | 1 282.83 | 2 071.97 |
Employee benefit expenses | - 846.00 | - 864.00 | - 749.00 | - 818.23 | -1 405.02 |
Other operating expenses | -45.00 | -46.00 | -40.00 | ||
Total depreciation | -69.00 | -64.00 | -77.00 | -39.84 | -39.84 |
EBIT | 253.00 | 223.00 | 375.00 | 424.76 | 627.11 |
Other financial expenses | -29.00 | -20.00 | -18.00 | -30.13 | -35.86 |
Reduction non-current investment assets | -20.00 | ||||
Pre-tax profit | 224.00 | 203.00 | 337.00 | 394.63 | 591.25 |
Income taxes | -52.00 | -45.00 | -76.00 | -88.23 | - 133.34 |
Net earnings | 172.00 | 158.00 | 261.00 | 306.40 | 457.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 1 077.00 | 1 037.00 | 998.00 | 957.51 | 917.68 |
Tangible assets total | 1 077.00 | 1 037.00 | 998.00 | 957.51 | 917.68 |
Investments total | |||||
Non-current loans receivable | 20.00 | 20.00 | |||
Long term receivables total | 20.00 | 20.00 | |||
Inventories total | |||||
Current trade debtors | 76.00 | 70.00 | 99.00 | 146.44 | 138.68 |
Current other receivables | 0.11 | ||||
Current deferred tax assets | 100.00 | 112.00 | 120.00 | 126.00 | 148.42 |
Short term receivables total | 176.00 | 182.00 | 219.00 | 272.44 | 287.21 |
Cash and bank deposits | 108.00 | 27.00 | 97.13 | 350.48 | |
Cash and cash equivalents | 108.00 | 27.00 | 97.13 | 350.48 | |
Balance sheet total (assets) | 1 381.00 | 1 266.00 | 1 217.00 | 1 327.08 | 1 555.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 150.00 | 180.00 | 150.00 | 300.00 | 450.00 |
Retained earnings | -94.00 | - 101.00 | -94.00 | - 132.84 | - 276.44 |
Profit of the financial year | 172.00 | 158.00 | 261.00 | 306.40 | 457.91 |
Shareholders equity total | 278.00 | 287.00 | 367.00 | 523.56 | 681.47 |
Non-current loans from credit institutions | 709.00 | 661.00 | 617.00 | 586.20 | 549.63 |
Non-current deferred tax liabilities | 50.00 | 45.00 | 69.00 | 79.23 | 139.77 |
Non-current liabilities total | 759.00 | 706.00 | 686.00 | 665.42 | 689.40 |
Current loans from credit institutions | 151.00 | 53.00 | 65.00 | 38.00 | 38.00 |
Current trade creditors | 2.00 | 15.00 | 13.00 | ||
Current owed to participating | 20.00 | ||||
Short-term deferred tax liabilities | 41.00 | 12.00 | 13.56 | ||
Other non-interest bearing current liabilities | 183.00 | 179.00 | 67.00 | 71.54 | 133.50 |
Accruals and deferred income | 8.00 | ||||
Current liabilities total | 344.00 | 273.00 | 164.00 | 138.09 | 184.50 |
Balance sheet total (liabilities) | 1 381.00 | 1 266.00 | 1 217.00 | 1 327.08 | 1 555.37 |
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