INSPIRAGOG ApS — Credit Rating and Financial Key Figures
CVR number: 34456321
Carl Nielsens Kvarter 53, 5000 Odense C
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 204.09 | 1.07 | -9.45 | -6.76 | -14.10 |
| EBIT | -1 204.09 | 1.07 | -9.45 | -6.76 | -14.10 |
| Other financial expenses | -0.25 | -0.02 | -0.11 | -0.00 | |
| Pre-tax profit | -1 204.34 | 1.05 | -9.45 | -6.88 | -14.10 |
| Income taxes | -8.80 | 10.87 | |||
| Net earnings | -1 213.14 | 1.05 | -9.45 | 3.99 | -14.10 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 40.00 | 4.98 | |||
| Current deferred tax assets | 4.20 | 17.22 | 24.00 | 18.04 | |
| Short term receivables total | 44.20 | 22.20 | 24.00 | 18.04 | |
| Cash and bank deposits | 13.76 | 0.73 | 1.50 | 4.37 | |
| Cash and cash equivalents | 13.76 | 0.73 | 1.50 | 4.37 | |
| Balance sheet total (assets) | 57.96 | 22.93 | 25.50 | 18.04 | 4.37 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 147.91 | -65.23 | -64.18 | -80.40 | -76.41 |
| Profit of the financial year | -1 213.14 | 1.05 | -9.45 | 3.99 | -14.10 |
| Shareholders equity total | 14.77 | 15.82 | 6.38 | 3.59 | -10.51 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.07 | ||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to participating | 7.33 | 7.83 | |||
| Short-term deferred tax liabilities | 35.22 | ||||
| Other non-interest bearing current liabilities | 0.97 | 0.11 | 12.13 | 0.04 | 0.04 |
| Current liabilities total | 43.19 | 7.11 | 19.13 | 14.45 | 14.88 |
| Balance sheet total (liabilities) | 57.96 | 22.93 | 25.50 | 18.04 | 4.37 |
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