INSPIRATO ApS — Credit Rating and Financial Key Figures
CVR number: 28306830
Kodansvej 4, 2900 Hellerup
tel: 20440403
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 987.46 | 2 874.71 | 5 924.37 | 5 405.84 | 3 243.66 |
| External services | -11.25 | -8.73 | |||
| Gross profit | 987.46 | 2 874.71 | 5 924.37 | 5 394.59 | 3 234.92 |
| Costs of management | -6.59 | -9.08 | -9.16 | ||
| EBIT | 980.87 | 2 865.63 | 5 915.21 | 5 394.59 | 3 234.92 |
| Other financial income | 2.42 | 42.75 | 27.79 | 302.02 | |
| Other financial expenses | - 103.87 | -44.49 | -75.57 | -25.60 | -11.51 |
| Pre-tax profit | 879.41 | 2 863.89 | 5 839.64 | 5 396.77 | 3 525.43 |
| Income taxes | 23.76 | 2.38 | 18.63 | 1.91 | - 116.30 |
| Net earnings | 903.17 | 2 866.26 | 5 858.28 | 5 398.69 | 3 409.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 411.90 | 2 949.11 | 5 510.42 | 7 919.87 | 11 163.52 |
| Investments total | 1 411.90 | 2 949.11 | 5 510.42 | 7 919.87 | 11 163.52 |
| Non-curr. owed by group member comp. | 466.13 | 1 418.13 | |||
| Long term receivables total | 466.13 | 1 418.13 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 599.07 | 5 183.21 | 2 802.14 | ||
| Current deferred tax assets | 80.45 | 82.83 | 2 220.02 | 1 291.80 | |
| Short term receivables total | 80.45 | 82.83 | 5 599.07 | 7 403.23 | 4 093.93 |
| Other current investments | 59.11 | 101.86 | 43.27 | 19.81 | 14.17 |
| Cash and bank deposits | 463.06 | 383.27 | 923.11 | 3 097.19 | 4 664.37 |
| Cash and cash equivalents | 522.17 | 485.14 | 966.38 | 3 117.00 | 4 678.54 |
| Balance sheet total (assets) | 2 480.65 | 4 935.20 | 12 075.88 | 18 440.09 | 19 936.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 500.00 | 3 000.00 | ||
| Other reserves | 1 051.96 | 3 601.34 | 6 419.87 | 6 663.52 | |
| Retained earnings | - 131.81 | - 393.60 | - 576.71 | 2 213.04 | 4 368.07 |
| Profit of the financial year | 903.17 | 2 866.26 | 5 858.28 | 5 398.69 | 3 409.13 |
| Shareholders equity total | 896.36 | 3 762.63 | 9 507.90 | 14 156.59 | 17 565.73 |
| Provisions | 184.64 | 347.14 | 362.47 | ||
| Non-current deferred tax liabilities | 1 056.46 | ||||
| Non-current liabilities total | 1 056.46 | ||||
| Current trade creditors | 7.50 | 7.50 | 15.00 | ||
| Current owed to participating | 1 389.65 | 819.18 | |||
| Short-term deferred tax liabilities | 2 198.00 | 4 276.00 | 1 029.94 | ||
| Other non-interest bearing current liabilities | 10.00 | 6.25 | 268.87 | ||
| Current liabilities total | 1 399.65 | 825.43 | 2 205.50 | 4 283.50 | 1 313.81 |
| Balance sheet total (liabilities) | 2 480.65 | 4 935.20 | 12 075.88 | 18 440.09 | 19 936.00 |
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