INSHAPE DEVELOPMENT ApS
CVR number: 27514391
Stokkendalvej 1, 7600 Struer
ok@inshape.dk
tel: 28684345
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 295.22 | 203.63 | 223.27 | 160.38 | 153.81 |
| Employee benefit expenses | - 536.62 | - 120.97 | -46.46 | -75.30 | -74.33 |
| Total depreciation | -0.90 | -15.46 | -21.16 | ||
| EBIT | - 242.30 | 67.20 | 155.65 | 85.08 | 79.48 |
| Other financial income | 146.50 | 102.11 | 128.47 | 91.85 | 110.15 |
| Other financial expenses | -67.53 | -65.58 | -60.19 | - 307.90 | -86.30 |
| Pre-tax profit | - 163.33 | 103.73 | 223.93 | - 130.97 | 103.33 |
| Income taxes | 27.06 | -27.54 | -55.61 | 21.20 | -26.54 |
| Net earnings | - 136.27 | 76.19 | 168.32 | - 109.77 | 76.79 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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. | 285.72 | 327.62 | 399.99 | 424.50 | 467.30 |
| Prepayments and accrued income | 16.00 | ||||
| Current other receivables | 1.10 | 1.10 | 1.10 | ||
| Current deferred tax assets | 78.87 | 52.53 | 3.37 | 41.26 | 4.19 |
| Short term receivables total | 364.59 | 401.09 | 449.21 | 473.73 | 472.59 |
| Other current investments | 737.47 | 817.29 | 924.37 | 697.66 | 783.70 |
| Cash and bank deposits | 2.47 | 1.40 | 0.76 | 1.40 | 0.03 |
| Cash and cash equivalents | 739.94 | 818.69 | 925.13 | 699.05 | 783.73 |
| Balance sheet total (assets) | 1 104.53 | 1 219.78 | 1 374.33 | 1 172.78 | 1 256.32 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 196.89 | 60.62 | 136.81 | 305.13 | 195.36 |
| Profit of the financial year | - 136.27 | 76.19 | 168.32 | - 109.77 | 76.79 |
| Shareholders equity total | 185.62 | 261.81 | 430.13 | 320.36 | 397.15 |
| Non-current other liabilities | 30.93 | ||||
| Non-current liabilities total | 30.93 | ||||
| Current loans from credit institutions | 688.58 | 720.06 | 678.72 | 700.76 | 687.00 |
| Current trade creditors | 54.07 | 75.38 | 109.88 | ||
| Current owed to participating | 2.81 | ||||
| Short-term deferred tax liabilities | 10.01 | 3.80 | |||
| Other non-interest bearing current liabilities | 230.34 | 237.90 | 167.66 | 76.28 | 58.49 |
| Current liabilities total | 918.91 | 957.97 | 913.28 | 852.42 | 859.17 |
| Balance sheet total (liabilities) | 1 104.53 | 1 219.78 | 1 374.33 | 1 172.78 | 1 256.32 |
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