INSPARI BE HOLDING APS — Credit Rating and Financial Key Figures
CVR number: 41187557
Skæringvej 88, 8520 Lystrup
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 104.45 | 157.45 | 201.57 | 206.76 | 210.12 |
| Manufacturing for enterprise's own use | -0.76 | -0.92 | |||
| Other operating income | 0.11 | 0.14 | |||
| Purchases during the financial year | -20.60 | -40.11 | -33.69 | ||
| External services | -12.13 | -21.74 | -20.23 | ||
| Gross profit | 72.47 | 111.18 | 142.75 | 145.95 | 156.34 |
| Employee benefit expenses | -61.77 | - 134.86 | - 134.94 | ||
| Other operating expenses | -0.00 | -0.00 | -0.14 | ||
| Total depreciation | -8.83 | -14.10 | -13.81 | ||
| EBIT | 1.87 | 4.53 | 13.99 | -3.02 | 7.44 |
| Other financial income | 0.13 | 0.41 | 0.16 | ||
| Other financial expenses | -3.54 | -2.48 | -2.00 | ||
| Pre-tax profit | -1.53 | 0.95 | 7.93 | -5.09 | 5.60 |
| Income taxes | -0.33 | -0.49 | -2.32 | ||
| Net earnings | -1.86 | 0.95 | 7.93 | -5.58 | 3.28 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 3.34 | 3.57 | 2.39 | ||
| Intangible rights | 84.61 | 65.97 | 59.75 | ||
| Goodwill | 47.95 | 56.05 | 51.43 | ||
| Intangible assets total | 135.90 | 125.59 | 113.57 | ||
| Machinery and equipment | 4.48 | 3.62 | 1.86 | ||
| Tangible assets total | 4.48 | 3.62 | 1.86 | ||
| Investments total | 0.00 | 172.52 | 181.38 | ||
| Non-current other receivables | 2.38 | 1.65 | 1.67 | ||
| Long term receivables total | 2.38 | 1.65 | 1.67 | ||
| Inventories total | |||||
| Current trade debtors | 22.70 | 34.87 | 33.27 | ||
| Current amounts owed by group member comp. | 0.25 | 0.69 | |||
| Prepayments and accrued income | 4.78 | 1.70 | 3.00 | ||
| Current other receivables | 1.29 | 3.92 | 4.52 | ||
| Current deferred tax assets | 0.03 | 2.53 | 1.63 | ||
| Short term receivables total | 28.80 | 43.27 | 43.10 | ||
| Other current investments | 1.63 | ||||
| Cash and bank deposits | 23.44 | 8.86 | 5.62 | ||
| Cash and cash equivalents | 25.07 | 8.86 | 5.62 | ||
| Balance sheet total (assets) | 196.63 | 172.52 | 181.38 | 182.98 | 165.82 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 52.88 | 61.95 | 0.10 | 0.10 |
| Other reserves | 0.00 | ||||
| Retained earnings | 51.64 | -0.95 | -7.93 | 103.46 | 97.91 |
| Profit of the financial year | -1.86 | 0.95 | 7.93 | -5.58 | 3.28 |
| Minority interest (BS) | 2.02 | 0.04 | 0.26 | ||
| Shareholders equity total | 51.90 | 52.88 | 61.95 | 98.02 | 101.55 |
| Provisions | 19.12 | 14.51 | 13.14 | ||
| Non-current loans from credit institutions | 52.50 | ||||
| Non-current leasing loans | 0.87 | ||||
| Non-current owed to group member | 21.01 | ||||
| Non-current liabilities total | 74.38 | ||||
| Current loans from credit institutions | 7.50 | 27.50 | 22.50 | ||
| Advances received | 5.41 | 3.82 | 2.64 | ||
| Current trade creditors | 9.25 | 6.79 | 4.40 | ||
| Current owed to group member | 0.04 | 1.70 | |||
| Short-term deferred tax liabilities | 1.54 | 0.33 | 1.04 | ||
| Other non-interest bearing current liabilities | 27.52 | 31.97 | 18.85 | ||
| Current liabilities total | 51.23 | 70.44 | 51.13 | ||
| Balance sheet total (liabilities) | 196.63 | 52.88 | 61.95 | 182.98 | 165.82 |
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