Inspicio ApS — Credit Rating and Financial Key Figures
CVR number: 40905960
Vojensvej 11, 2610 Rødovre
tel: 41411934
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 267.11 | 1 615.16 | 2 455.40 | 2 815.46 | 5 388.61 |
| Employee benefit expenses | - 735.83 | - 849.80 | -1 092.33 | -1 423.32 | -2 313.13 |
| Total depreciation | -29.66 | -59.96 | |||
| EBIT | 531.28 | 765.36 | 1 363.07 | 1 362.48 | 3 015.52 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -8.69 | -8.23 | -22.33 | -34.07 | -65.10 |
| Pre-tax profit | 522.59 | 757.15 | 1 340.74 | 1 328.41 | 2 950.42 |
| Income taxes | - 115.29 | - 168.35 | - 298.37 | - 297.50 | - 663.58 |
| Net earnings | 407.30 | 588.80 | 1 042.37 | 1 030.90 | 2 286.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 189.34 | 379.39 | |||
| Tangible assets total | 189.34 | 379.39 | |||
| Investments total | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 29.49 | 49.67 | 76.96 | 366.44 | 1 325.70 |
| Current amounts owed by group member comp. | 0.81 | ||||
| Prepayments and accrued income | 5.90 | 15.49 | 8.65 | 10.64 | 18.39 |
| Current other receivables | 98.17 | 95.21 | 126.91 | 436.77 | |
| Short term receivables total | 35.39 | 164.14 | 180.83 | 503.99 | 1 780.86 |
| Cash and bank deposits | 732.51 | 1 152.68 | 1 571.57 | 1 298.42 | 2 411.59 |
| Cash and cash equivalents | 732.51 | 1 152.68 | 1 571.57 | 1 298.42 | 2 411.59 |
| Balance sheet total (assets) | 776.90 | 1 325.82 | 1 761.39 | 2 000.75 | 4 580.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 725.00 | 290.00 | 1 025.00 | 1 900.00 |
| Other reserves | -1 025.00 | -1 700.00 | |||
| Retained earnings | - 258.67 | - 586.37 | -1 037.57 | -1 020.21 | -1 889.31 |
| Profit of the financial year | 407.30 | 588.80 | 1 042.37 | 1 030.90 | 2 286.84 |
| Shareholders equity total | 588.63 | 777.43 | 344.79 | 60.70 | 647.54 |
| Provisions | 1.30 | 22.80 | 22.52 | 35.78 | 118.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.21 | 0.42 | 80.00 | ||
| Current owed to participating | 1.52 | 1.41 | 0.76 | 8.23 | |
| Current owed to group member | 751.22 | 1 037.02 | 2 013.70 | ||
| Short-term deferred tax liabilities | 153.90 | 311.50 | 397.96 | 625.84 | |
| Other non-interest bearing current liabilities | 186.77 | 370.17 | 329.54 | 468.54 | 1 087.26 |
| Current liabilities total | 186.98 | 525.59 | 1 394.08 | 1 904.27 | 3 815.03 |
| Balance sheet total (liabilities) | 776.90 | 1 325.82 | 1 761.39 | 2 000.75 | 4 580.83 |
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