INSPIRA ApS — Credit Rating and Financial Key Figures
CVR number: 25470427
Vidnæsdal 1, Gl Holte 2840 Holte
glennjacobsen@inspira.dk
tel: 20104020
www.inspira.dk
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 410.56 | 46.57 | 828.87 |
| Employee benefit expenses | - 446.38 | -98.14 | - 721.66 |
| EBIT | -35.82 | -51.57 | 107.22 |
| Other financial income | 0.32 | 0.06 | 0.01 |
| Other financial expenses | -1.16 | -0.69 | -0.23 |
| Pre-tax profit | -36.67 | -52.20 | 106.99 |
| Income taxes | 7.80 | 11.46 | -24.24 |
| Net earnings | -28.87 | -40.74 | 82.75 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 1.00 | ||
| Investments total | 1.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 74.25 | 18.75 | 2.50 |
| Prepayments and accrued income | 75.00 | ||
| Current other receivables | 3.19 | ||
| Current deferred tax assets | 21.82 | 28.28 | |
| Short term receivables total | 171.07 | 50.21 | 2.50 |
| Cash and bank deposits | 13.34 | 0.02 | 279.40 |
| Cash and cash equivalents | 13.34 | 0.02 | 279.40 |
| Balance sheet total (assets) | 184.40 | 51.23 | 281.90 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | -15.75 | -44.62 | -85.36 |
| Profit of the financial year | -28.87 | -40.74 | 82.75 |
| Shareholders equity total | 80.38 | 39.64 | 122.39 |
| Non-current liabilities total | |||
| Current trade creditors | 7.00 | 7.00 | 17.00 |
| Current owed to participating | 78.68 | 1.43 | 91.34 |
| Short-term deferred tax liabilities | 0.97 | ||
| Other non-interest bearing current liabilities | 18.34 | 3.16 | 50.20 |
| Current liabilities total | 104.02 | 11.59 | 159.51 |
| Balance sheet total (liabilities) | 184.40 | 51.23 | 281.90 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.