INSPARI A/S — Credit Rating and Financial Key Figures

CVR number: 29178925

Skæringvej 88, 8520 Lystrup

Free credit report See consolidated company

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	147.26	157.45	201.14	206.76	210.12
Manufacturing for enterprise's own use				-0.92
Other operating income				0.11	0.14
Purchases during the financial year				-40.11	-33.69
External services				-19.07	-19.92
Gross profit	106.43	111.39	143.19	148.62	156.64
Employee benefit expenses				- 134.86	- 134.94
Other operating expenses				-0.00	-0.14
Total depreciation				-4.19	-3.19
EBIT	18.13	14.30	24.84	9.57	18.37
Other financial income				0.38	0.25
Other financial expenses				-0.40	-0.24
Pre-tax profit	13.14	11.52	18.57	9.56	18.39
Income taxes				-2.36	-4.13
Net earnings	13.14	11.52	18.57	7.20	14.26

Assets (mDKK)

	2020	2021	2022	2023	2024
Development expenditure				3.57	2.39
Goodwill				2.88	2.66
Intangible assets total				6.45	5.05
Machinery and equipment				3.62	1.86
Tangible assets total				3.62	1.86
Investments total	62.90	48.31	66.85
Non-current other receivables				1.65	1.67
Long term receivables total				1.65	1.67
Inventories total
Current trade debtors				34.87	33.27
Current amounts owed by group member comp.				3.19	3.83
Prepayments and accrued income				1.70	3.00
Current other receivables				3.92	4.52
Current deferred tax assets				1.66	0.33
Short term receivables total				45.33	44.95
Cash and bank deposits				8.82	4.47
Cash and cash equivalents				8.82	4.47
Balance sheet total (assets)	62.90	48.31	66.85	65.86	58.00

Equity and liabilities (mDKK)

	2020	2021	2022	2023	2024
Share capital	17.42	15.98	28.33	0.85	0.85
Shares repurchased				8.50	13.00
Other reserves				1.44	1.86
Retained earnings	-13.14	-11.52	-18.57	5.41	-0.81
Profit of the financial year	13.14	11.52	18.57	7.20	14.26
Shareholders equity total	17.42	15.98	28.33	23.41	29.16
Non-current liabilities total
Advances received				3.82	2.64
Current trade creditors				6.79	4.39
Current owed to group member				0.04	0.23
Short-term deferred tax liabilities					2.82
Other non-interest bearing current liabilities				31.81	18.75
Current liabilities total				42.46	28.84
Balance sheet total (liabilities)	17.42	15.98	28.33	65.86	58.00

Try the full version of our system for free

Professional credit risk reports
Create your own estimates for any company
Valuation analysis
All 400,000+ Danish companies
See instructions

Bankruptcy risk visualization example

... and more!

No registration needed.