Inspiral ApS — Credit Rating and Financial Key Figures
CVR number: 41573066
Engbakkevej 6, 2920 Charlottenlund
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 219.49 | -34.28 | -31.70 |
| Employee benefit expenses | - 371.31 | - 141.32 | |
| Total depreciation | - 264.26 | -1 585.56 | |
| EBIT | - 855.07 | -1 761.16 | -31.70 |
| Other financial expenses | -5.10 | -0.40 | -6.56 |
| Pre-tax profit | - 860.17 | -1 761.56 | -38.26 |
| Income taxes | 188.30 | 3.56 | |
| Net earnings | - 671.86 | -1 761.56 | -34.70 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible rights | 1 585.56 | ||
| Intangible assets total | 1 585.56 | ||
| Tangible assets total | |||
| Other receivables | 3.00 | 3.00 | 3.00 |
| Investments total | 3.00 | 3.00 | 3.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 40.76 | ||
| Current amounts owed by group member comp. | 188.30 | 218.30 | |
| Prepayments and accrued income | 49.83 | 49.83 | 49.83 |
| Current other receivables | 6.44 | ||
| Current deferred tax assets | 188.30 | 3.56 | |
| Short term receivables total | 278.90 | 238.14 | 278.14 |
| Cash and bank deposits | 9.50 | 40.30 | 9.78 |
| Cash and cash equivalents | 9.50 | 40.30 | 9.78 |
| Balance sheet total (assets) | 1 876.96 | 281.44 | 290.92 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 671.86 | -2 433.43 | |
| Profit of the financial year | - 671.86 | -1 761.56 | -34.70 |
| Shareholders equity total | - 631.86 | -2 393.43 | -2 428.12 |
| Non-current liabilities total | |||
| Current trade creditors | 30.62 | 72.44 | 85.44 |
| Current owed to group member | 2 411.05 | 2 504.42 | 2 504.42 |
| Other non-interest bearing current liabilities | 67.16 | 98.00 | 129.19 |
| Current liabilities total | 2 508.82 | 2 674.86 | 2 719.05 |
| Balance sheet total (liabilities) | 1 876.96 | 281.44 | 290.92 |
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