INSHAPE DEVELOPMENT ApS — Credit Rating and Financial Key Figures
CVR number: 27514391
Stokkendalvej 1, 7600 Struer
ok@inshape.dk
tel: 28684345
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 203.63 | 223.27 | 160.38 | 153.81 | 100.05 |
| Employee benefit expenses | - 120.97 | -46.46 | -75.30 | -74.33 | - 102.21 |
| Total depreciation | -15.46 | -21.16 | |||
| EBIT | 67.20 | 155.65 | 85.08 | 79.48 | -2.16 |
| Other financial income | 102.11 | 128.47 | 91.85 | 110.15 | 80.13 |
| Other financial expenses | -65.58 | -60.19 | - 307.90 | -86.30 | -14.80 |
| Pre-tax profit | 103.73 | 223.93 | - 130.97 | 103.33 | 63.16 |
| Income taxes | -27.54 | -55.61 | 21.20 | -26.54 | -16.22 |
| Net earnings | 76.19 | 168.32 | - 109.77 | 76.79 | 46.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.94 | 28.75 | 6.88 | ||
| Current amounts owed by group member comp. | 327.62 | 399.99 | 424.50 | 467.30 | 587.33 |
| Prepayments and accrued income | 16.00 | ||||
| Current other receivables | 1.10 | 1.10 | 1.10 | ||
| Current deferred tax assets | 52.53 | 3.37 | 41.26 | 4.19 | 3.37 |
| Short term receivables total | 401.09 | 449.21 | 473.73 | 472.59 | 590.69 |
| Other current investments | 817.29 | 924.37 | 697.66 | 783.70 | |
| Cash and bank deposits | 1.40 | 0.76 | 1.40 | 0.03 | 20.82 |
| Cash and cash equivalents | 818.69 | 925.13 | 699.05 | 783.73 | 20.82 |
| Balance sheet total (assets) | 1 219.78 | 1 374.33 | 1 172.78 | 1 256.32 | 611.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 60.62 | 136.81 | 305.13 | 195.36 | 272.15 |
| Profit of the financial year | 76.19 | 168.32 | - 109.77 | 76.79 | 46.95 |
| Shareholders equity total | 261.81 | 430.13 | 320.36 | 397.15 | 444.10 |
| Non-current other liabilities | 30.93 | ||||
| Non-current liabilities total | 30.93 | ||||
| Current loans from credit institutions | 720.06 | 678.72 | 700.76 | 687.00 | |
| Current trade creditors | 54.07 | 75.38 | 109.88 | 102.13 | |
| Current owed to participating | 2.81 | ||||
| Short-term deferred tax liabilities | 10.01 | 3.80 | 9.39 | ||
| Other non-interest bearing current liabilities | 237.90 | 167.66 | 76.28 | 58.49 | 55.90 |
| Current liabilities total | 957.97 | 913.28 | 852.42 | 859.17 | 167.42 |
| Balance sheet total (liabilities) | 1 219.78 | 1 374.33 | 1 172.78 | 1 256.32 | 611.52 |
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