INSPARI FINANS APS — Credit Rating and Financial Key Figures
CVR number: 41184078
Skæringvej 88, 8520 Lystrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -18.75 | -18.75 | ||
| Gross profit | -18.75 | -18.75 | -18.75 | -54.38 |
| EBIT | -18.75 | -18.75 | -18.75 | -54.38 |
| Other financial income | 1 617.72 | 1 733.97 | ||
| Other financial expenses | -0.31 | -1.34 | -16.62 | -15.03 |
| Pre-tax profit | -19.06 | -20.09 | 1 582.34 | 1 664.56 |
| Income taxes | - 351.52 | - 369.31 | ||
| Net earnings | -19.06 | -20.09 | 1 230.83 | 1 295.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 45 449.00 | 45 449.00 | 25 449.00 | 25 449.00 |
| Investments total | 45 449.00 | 45 449.00 | 25 449.00 | 25 449.00 |
| Non-curr. owed by particip. interest comp. | 24 130.12 | 25 864.09 | ||
| Long term receivables total | 24 130.12 | 25 864.09 | ||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 74.69 | 54.60 | 34.69 | 15.21 |
| Cash and cash equivalents | 74.69 | 54.60 | 34.69 | 15.21 |
| Balance sheet total (assets) | 45 523.69 | 45 503.60 | 49 613.82 | 51 328.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Share premium account | 45 424.00 | 45 424.00 | ||
| Retained earnings | -19.06 | 47 329.56 | 48 560.39 | |
| Profit of the financial year | -19.06 | -20.09 | 1 230.83 | 1 295.25 |
| Shareholders equity total | 45 504.94 | 45 484.85 | 48 660.39 | 49 955.64 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 895.60 | 1 264.91 | ||
| Other non-interest bearing current liabilities | 18.75 | 18.75 | 57.83 | 107.75 |
| Current liabilities total | 18.75 | 18.75 | 953.43 | 1 372.66 |
| Balance sheet total (liabilities) | 45 523.69 | 45 503.60 | 49 613.82 | 51 328.30 |
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