Foreningen INSP ! — Credit Rating and Financial Key Figures
CVR number: 33738110
Slagteristræde 9, 4000 Roskilde
insp@insp.dk
tel: 71797903
www.insp.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 758.74 | 3 991.02 | 4 684.78 | 5 837.68 | 5 040.34 |
| Other operating income | 172.80 | 320.84 | 293.37 | ||
| Purchases during the financial year | - 715.56 | - 358.68 | - 703.63 | -1 077.35 | - 884.41 |
| External services | -85.26 | -28.24 | -54.69 | - 485.19 | - 163.72 |
| Rents | - 713.45 | - 546.06 | - 648.53 | - 951.11 | - 783.91 |
| Gross profit | 2 795.22 | 2 803.13 | 3 328.52 | 3 239.34 | 2 812.24 |
| Costs of management | - 464.97 | - 427.71 | - 270.25 | - 378.08 | - 396.05 |
| Wages and salaries | -3 753.11 | -2 643.50 | -2 623.30 | -2 723.59 | -2 335.65 |
| Social security expenses | - 131.75 | -72.12 | - 157.73 | - 142.61 | - 162.34 |
| Other operating expenses | -7.11 | -20.72 | - 129.82 | ||
| Total depreciation | - 167.25 | -39.67 | - 147.02 | - 232.22 | - 223.79 |
| EBIT | -1 064.51 | 192.08 | 400.46 | 120.21 | -39.35 |
| Other financial expenses | -4.44 | -7.88 | -9.15 | -11.12 | |
| Pre-tax profit | -1 068.94 | 184.20 | 391.31 | 109.09 | -39.35 |
| Net earnings | -1 068.94 | 184.20 | 391.31 | 109.09 | -39.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 145.92 | 172.37 | 523.62 | 742.13 | 517.65 |
| Tangible assets total | 145.92 | 172.37 | 523.62 | 742.13 | 517.65 |
| Investments total | |||||
| Non-current other receivables | 93.75 | 93.75 | 93.75 | 93.75 | |
| Long term receivables total | 93.75 | 93.75 | 93.75 | 93.75 | |
| Raw materials and consumables | 8.00 | 14.00 | 36.50 | 31.38 | 38.75 |
| Inventories total | 8.00 | 14.00 | 36.50 | 31.38 | 38.75 |
| Current trade debtors | 200.31 | 120.17 | 130.24 | 320.99 | 168.01 |
| Current other receivables | 310.87 | 263.56 | 83.44 | 108.66 | 148.39 |
| Short term receivables total | 511.17 | 383.73 | 213.69 | 429.65 | 316.39 |
| Cash and bank deposits | 396.11 | 1 491.75 | 1 876.48 | 1 285.60 | 2 372.98 |
| Cash and cash equivalents | 396.11 | 1 491.75 | 1 876.48 | 1 285.60 | 2 372.98 |
| Balance sheet total (assets) | 1 061.20 | 2 155.60 | 2 744.03 | 2 582.51 | 3 339.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Retained earnings | 1 320.48 | 251.53 | 435.73 | 827.05 | 936.13 |
| Profit of the financial year | -1 068.94 | 184.20 | 391.31 | 109.09 | -39.35 |
| Shareholders equity total | 251.53 | 435.73 | 827.05 | 936.13 | 896.78 |
| Non-current advances received | 47.26 | 104.49 | 50.90 | 31.71 | |
| Non-current liabilities total | 47.26 | 104.49 | 50.90 | 31.71 | |
| Current trade creditors | 330.14 | 40.00 | 40.00 | 233.80 | 67.07 |
| Other non-interest bearing current liabilities | 432.27 | 1 575.38 | 1 826.09 | 1 380.87 | 2 375.67 |
| Current liabilities total | 762.40 | 1 615.38 | 1 866.09 | 1 614.67 | 2 442.74 |
| Balance sheet total (liabilities) | 1 061.20 | 2 155.60 | 2 744.03 | 2 582.51 | 3 339.52 |
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