Inspiri & Brodersens ApS — Credit Rating and Financial Key Figures
CVR number: 34213143
Nygade 9-11, 6950 Ringkøbing
ditte@inspiri.dk
tel: 21227858
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 199.43 | 2 035.23 | 2 384.04 | 1 920.53 | 1 830.49 |
| Employee benefit expenses | -1 972.83 | -2 286.29 | -2 224.37 | -2 118.05 | -1 994.37 |
| Other operating expenses | -61.30 | ||||
| Total depreciation | -38.07 | - 105.76 | - 129.00 | - 130.15 | - 123.86 |
| EBIT | 188.54 | - 356.82 | 30.67 | - 327.66 | - 349.03 |
| Other financial income | 47.40 | 12.40 | 2.54 | ||
| Other financial expenses | - 203.51 | - 219.42 | -98.97 | -63.81 | - 143.80 |
| Pre-tax profit | 32.43 | - 563.85 | -65.75 | - 391.48 | - 492.84 |
| Income taxes | -7.44 | 123.99 | 14.48 | 86.07 | 62.44 |
| Net earnings | 24.98 | - 439.86 | -51.27 | - 305.41 | - 430.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 415.22 | 417.77 | 372.35 | 242.20 | 118.35 |
| Tangible assets total | 415.22 | 417.77 | 372.35 | 242.20 | 118.35 |
| Other receivables | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Investments total | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Long term receivables total | |||||
| Finished products/goods | 3 433.72 | 3 671.35 | 4 183.12 | 4 326.19 | 4 317.88 |
| Inventories total | 3 433.72 | 3 671.35 | 4 183.12 | 4 326.19 | 4 317.88 |
| Current trade debtors | 649.16 | 686.86 | 727.84 | 634.70 | 831.31 |
| Prepayments and accrued income | 100.59 | 92.20 | 91.36 | 112.81 | 39.33 |
| Current deferred tax assets | 58.21 | 117.01 | 99.62 | 71.15 | 133.59 |
| Short term receivables total | 807.96 | 896.07 | 918.81 | 818.66 | 1 004.22 |
| Cash and bank deposits | 2 068.91 | 2 154.30 | 9.46 | 44.29 | 18.62 |
| Cash and cash equivalents | 2 068.91 | 2 154.30 | 9.46 | 44.29 | 18.62 |
| Balance sheet total (assets) | 6 875.80 | 7 289.50 | 5 633.74 | 5 581.35 | 5 609.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 531.08 | 556.06 | 2 276.21 | 2 224.94 | 1 919.52 |
| Profit of the financial year | 24.98 | - 439.86 | -51.27 | - 305.41 | - 430.40 |
| Shareholders equity total | 636.06 | 196.21 | 2 304.94 | 1 999.53 | 1 569.12 |
| Provisions | 6.98 | 14.91 | |||
| Non-current other liabilities | 68.81 | 175.07 | 177.69 | ||
| Non-current deferred tax liabilities | 181.37 | 187.08 | |||
| Non-current liabilities total | 68.81 | 175.07 | 177.69 | 181.37 | 187.08 |
| Current loans from credit institutions | 1 536.52 | 1 438.88 | 588.10 | 1 899.44 | 2 341.39 |
| Current trade creditors | 580.38 | 806.29 | 976.69 | 650.89 | 395.66 |
| Current owed to participating | 2.80 | 5.29 | 7.03 | ||
| Current owed to group member | 3 396.97 | 3 478.53 | 714.47 | 360.19 | 521.57 |
| Other non-interest bearing current liabilities | 650.09 | 1 194.53 | 854.15 | 484.65 | 587.22 |
| Current liabilities total | 6 163.95 | 6 918.23 | 3 136.20 | 3 400.46 | 3 852.86 |
| Balance sheet total (liabilities) | 6 875.80 | 7 289.50 | 5 633.74 | 5 581.35 | 5 609.07 |
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