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INSPARI A/S — Credit Rating and Financial Key Figures

CVR number: 29178925
Skæringvej 88, 8520 Lystrup

Income statement (mDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales157.45201.14206.76210.12218.38
Other operating income0.140.16
Purchases during the financial year-33.69-36.22
External services-19.92-18.88
Gross profit111.39143.19148.62156.64163.44
Employee benefit expenses- 134.94- 137.63
Other operating expenses-0.14-0.01
Total depreciation-3.19-2.41
EBIT14.3024.849.5718.3723.38
Other financial income0.250.10
Other financial expenses-0.24-0.20
Pre-tax profit11.5218.577.2018.3923.29
Income taxes-4.13-5.19
Net earnings11.5218.577.2014.2618.10

Assets (mDKK)

2021
2022
2023
2024
2025
Development expenditure2.391.33
Goodwill2.662.45
Intangible assets total5.053.77
Machinery and equipment1.861.26
Tangible assets total1.861.26
Investments total48.3166.8565.86
Non-current other receivables1.671.70
Long term receivables total1.671.70
Inventories total
Current trade debtors33.2732.26
Current amounts owed by group member comp.3.836.92
Prepayments and accrued income3.001.24
Current other receivables4.523.41
Current deferred tax assets0.330.54
Short term receivables total44.9544.37
Cash and bank deposits4.4719.42
Cash and cash equivalents4.4719.42
Balance sheet total (assets)48.3166.8565.8658.0070.53

Equity and liabilities (mDKK)

2021
2022
2023
2024
2025
Share capital15.9828.3323.410.850.85
Shares repurchased13.0015.00
Other reserves1.861.03
Retained earnings-11.52-18.57-7.20-0.81-0.72
Profit of the financial year11.5218.577.2014.2618.10
Shareholders equity total15.9828.3323.4129.1634.26
Non-current liabilities total
Advances received2.642.90
Current trade creditors4.399.07
Current owed to group member0.231.66
Short-term deferred tax liabilities2.825.40
Other non-interest bearing current liabilities18.7517.24
Current liabilities total28.8436.27
Balance sheet total (liabilities)15.9828.3323.4158.0070.53
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