INSPIRED COMPANY ApS — Credit Rating and Financial Key Figures
CVR number: 34598398
Vesterhåb 25, 8300 Odder
tel: 22344707
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 324.00 | 103.00 | 18.00 | 133.33 | -26.79 |
| Employee benefit expenses | -74.00 | -36.00 | |||
| Total depreciation | -8.00 | ||||
| EBIT | 242.00 | 67.00 | 18.00 | 133.33 | -26.79 |
| Other financial income | 8.00 | 1.35 | |||
| Other financial expenses | -8.00 | -9.00 | -13.00 | -3.64 | -3.10 |
| Net income from associates (fin.) | - 500.00 | ||||
| Pre-tax profit | 234.00 | 58.00 | 13.00 | - 368.95 | -29.90 |
| Income taxes | -51.00 | -13.00 | -9.00 | -29.15 | |
| Net earnings | 183.00 | 45.00 | 4.00 | - 398.10 | -29.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 500.00 | 500.00 | 500.00 | ||
| Investments total | 500.00 | 500.00 | 500.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.00 | 2.00 | 0.77 | 3.41 | |
| Current deferred tax assets | 2.00 | 2.00 | 2.00 | 3.18 | 1.96 |
| Short term receivables total | 4.00 | 2.00 | 4.00 | 3.95 | 5.36 |
| Cash and bank deposits | 1.00 | 1.00 | 17.18 | 1.68 | |
| Cash and cash equivalents | 1.00 | 1.00 | 17.18 | 1.68 | |
| Balance sheet total (assets) | 505.00 | 502.00 | 505.00 | 21.14 | 7.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 71.00 | 255.00 | 300.00 | 304.58 | -93.52 |
| Profit of the financial year | 183.00 | 45.00 | 4.00 | - 398.10 | -29.90 |
| Shareholders equity total | 334.00 | 380.00 | 384.00 | -13.52 | -43.41 |
| Non-current other liabilities | 11.00 | 4.00 | |||
| Non-current liabilities total | 11.00 | 4.00 | |||
| Current loans from credit institutions | 112.00 | 91.00 | 99.00 | 19.94 | |
| Current trade creditors | 11.00 | 9.00 | 9.00 | 9.50 | 9.50 |
| Short-term deferred tax liabilities | 25.15 | 17.78 | |||
| Other non-interest bearing current liabilities | 48.00 | 11.00 | 9.00 | 0.00 | 3.24 |
| Current liabilities total | 171.00 | 111.00 | 117.00 | 34.65 | 50.46 |
| Balance sheet total (liabilities) | 505.00 | 502.00 | 505.00 | 21.14 | 7.05 |
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