Inspera ApS — Credit Rating and Financial Key Figures
CVR number: 40027866
Inge Lehmanns Gade 10, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 655.61 | 3 614.50 | 3 679.89 | 3 413.18 | 4 253.66 |
| Employee benefit expenses | -2 860.16 | -3 384.73 | -2 667.37 | -3 029.95 | -3 959.15 |
| EBIT | -2 204.56 | 229.77 | 1 012.52 | 383.23 | 294.51 |
| Other financial income | 3.40 | 1.32 | 3.95 | ||
| Other financial expenses | -22.67 | -6.72 | - 606.35 | -1.65 | -1.99 |
| Pre-tax profit | -2 227.22 | 226.45 | 406.17 | 382.90 | 296.47 |
| Income taxes | 489.13 | -50.05 | -89.53 | -84.98 | -65.49 |
| Net earnings | -1 738.10 | 176.40 | 316.64 | 297.92 | 230.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 34.50 | 33.29 | 19.81 | 30.87 | 30.87 |
| Long term receivables total | 34.50 | 33.29 | 19.81 | 30.87 | 30.87 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 538.65 | ||||
| Prepayments and accrued income | 0.83 | ||||
| Current other receivables | 116.79 | 22.27 | 12.69 | 41.87 | 104.41 |
| Current deferred tax assets | 489.13 | 439.08 | 349.55 | 264.56 | 199.07 |
| Short term receivables total | 2 144.57 | 461.34 | 362.24 | 306.43 | 304.31 |
| Cash and bank deposits | 128.35 | 235.32 | 288.50 | 628.11 | 25.73 |
| Cash and cash equivalents | 128.35 | 235.32 | 288.50 | 628.11 | 25.73 |
| Balance sheet total (assets) | 2 307.43 | 729.95 | 670.54 | 965.42 | 360.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 738.10 | -1 561.70 | -1 245.06 | - 947.14 | |
| Profit of the financial year | -1 738.10 | 176.40 | 316.64 | 297.92 | 230.98 |
| Shareholders equity total | -1 688.10 | -1 511.69 | -1 195.06 | - 897.14 | - 666.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 40.00 | 33.38 | 275.62 | 46.61 | 18.89 |
| Current owed to group member | 3 522.53 | 1 282.36 | 1 078.42 | 1 214.37 | 106.94 |
| Other non-interest bearing current liabilities | 432.99 | 925.92 | 511.56 | 601.57 | 901.24 |
| Current liabilities total | 3 995.52 | 2 241.65 | 1 865.59 | 1 862.56 | 1 027.07 |
| Balance sheet total (liabilities) | 2 307.43 | 729.95 | 670.54 | 965.42 | 360.91 |
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