In Spe ApS — Credit Rating and Financial Key Figures
CVR number: 37627240
Lauritz Sørensens Vej 8, 2000 Frederiksberg
mail@in-spe.me
tel: 31778906
in-spe.me
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 109.15 | 65.40 | |||
| External services | -13.70 | ||||
| Gross profit | 12.36 | 59.73 | -7.76 | -8.77 | -10.39 |
| Costs of management | -83.09 | -5.67 | |||
| EBIT | 12.36 | 59.73 | -7.76 | -8.77 | -10.39 |
| Other financial income | 22.55 | ||||
| Other financial expenses | -0.59 | -0.66 | -0.27 | -0.34 | |
| Pre-tax profit | 11.77 | 81.62 | -8.04 | -9.11 | -10.39 |
| Income taxes | -4.28 | -17.95 | -0.71 | -0.02 | |
| Net earnings | 7.49 | 63.67 | -8.74 | -9.11 | -10.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.49 | ||||
| Current other receivables | 0.71 | 0.46 | 0.67 | 1.55 | |
| Current deferred tax assets | 3.00 | 10.00 | 39.07 | ||
| Short term receivables total | 5.49 | 0.71 | 3.46 | 10.67 | 40.62 |
| Cash and bank deposits | 237.62 | 282.66 | 272.89 | 244.34 | 202.87 |
| Cash and cash equivalents | 237.62 | 282.66 | 272.89 | 244.34 | 202.87 |
| Balance sheet total (assets) | 243.11 | 283.38 | 276.35 | 255.00 | 243.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 149.91 | 157.40 | 221.08 | 212.34 | 203.57 |
| Profit of the financial year | 7.49 | 63.67 | -8.74 | -9.11 | -10.41 |
| Shareholders equity total | 207.40 | 271.08 | 262.34 | 253.22 | 243.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 24.00 | 0.43 | |||
| Current owed to group member | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 |
| Short-term deferred tax liabilities | 2.59 | 11.96 | 12.66 | ||
| Other non-interest bearing current liabilities | 8.77 | 1.01 | 1.01 | ||
| Current liabilities total | 35.70 | 12.30 | 14.01 | 1.78 | 0.34 |
| Balance sheet total (liabilities) | 243.11 | 283.38 | 276.35 | 255.00 | 243.49 |
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