Inzpirator ApS — Credit Rating and Financial Key Figures
CVR number: 40617965
Jyllandsgade 30, 6400 Sønderborg
mj@inzpirator.dk
tel: 51240786
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 243.40 | 880.17 | 961.64 | 500.18 | 805.55 |
| Employee benefit expenses | - 868.81 | - 705.59 | - 445.86 | - 468.31 | - 839.61 |
| Other operating expenses | - 115.25 | -60.97 | -57.75 | -55.01 | |
| Total depreciation | -98.06 | - 127.43 | - 116.76 | - 111.73 | - 108.73 |
| EBIT | 276.53 | -68.10 | 338.05 | - 137.62 | - 197.80 |
| Other financial income | 0.01 | 1.79 | |||
| Other financial expenses | -5.33 | -4.74 | -6.47 | -1.94 | |
| Net income from associates (fin.) | 37.65 | ||||
| Pre-tax profit | 271.20 | -72.84 | 331.59 | - 139.56 | - 158.35 |
| Income taxes | -62.45 | 14.75 | -74.90 | 26.90 | 41.90 |
| Net earnings | 208.75 | -58.09 | 256.69 | - 112.66 | - 116.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 691.41 | 604.98 | 518.55 | 432.16 | 345.73 |
| Intangible assets total | 691.41 | 604.98 | 518.55 | 432.16 | 345.73 |
| Machinery and equipment | 150.71 | 109.70 | 79.37 | 91.06 | 68.76 |
| Tangible assets total | 150.71 | 109.70 | 79.37 | 91.06 | 68.76 |
| Participating interests | 57.65 | ||||
| Investments total | 57.65 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 59.63 | 18.75 | |||
| Prepayments and accrued income | 134.03 | 11.87 | |||
| Current other receivables | 6.64 | 62.72 | 8.36 | 1.72 | 0.28 |
| Current deferred tax assets | 62.46 | 9.55 | 14.00 | 28.00 | |
| Short term receivables total | 128.73 | 72.27 | 8.36 | 168.50 | 40.15 |
| Cash and bank deposits | 856.17 | 892.70 | 887.50 | 841.61 | 621.70 |
| Cash and cash equivalents | 856.17 | 892.70 | 887.50 | 841.61 | 621.70 |
| Balance sheet total (assets) | 1 827.01 | 1 679.65 | 1 493.78 | 1 533.32 | 1 133.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 58.90 | 61.00 | 67.50 | |
| Other reserves | 37.65 | ||||
| Retained earnings | 814.20 | 1 022.95 | 848.77 | 1 044.46 | 826.65 |
| Profit of the financial year | 208.75 | -58.09 | 256.69 | - 112.66 | - 116.45 |
| Shareholders equity total | 1 175.95 | 1 004.87 | 1 204.36 | 1 032.80 | 855.35 |
| Provisions | 158.00 | 136.80 | 116.20 | 89.30 | 47.40 |
| Non-current liabilities total | |||||
| Advances received | 269.90 | 327.30 | 247.88 | 70.00 | |
| Current trade creditors | 16.00 | 20.15 | 21.60 | 22.73 | 21.00 |
| Short-term deferred tax liabilities | 75.50 | ||||
| Other non-interest bearing current liabilities | 207.16 | 190.53 | 76.12 | 140.61 | 140.25 |
| Current liabilities total | 493.06 | 537.99 | 173.22 | 411.22 | 231.25 |
| Balance sheet total (liabilities) | 1 827.01 | 1 679.65 | 1 493.78 | 1 533.32 | 1 133.99 |
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