Inscale A/S — Credit Rating and Financial Key Figures

CVR number: 33355416

Fruebjergvej 3, 2100 København Ø

hmou@inscale.net

tel: 23960359

www.inscale.net

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	168.03	174.05	195.43	234.14	275.54
Manufacturing for enterprise's own use				-1.48	-1.61
Other operating income				1.39	5.22
Costs of manufacturing				-51.86	-21.69
External services				-36.16	-46.19
Gross profit	124.43	130.52	116.58	148.99	214.50
Employee benefit expenses				- 147.22	- 211.93
Other operating expenses				-0.03	-0.04
Total depreciation				-6.87	-7.49
EBIT	2.73	0.98	-3.84	-5.14	-4.89
Other financial income				6.22	0.52
Other financial expenses				-6.04	-1.70
Income from other inv. held as non-curr. assets				3.90	5.20
Pre-tax profit	0.60	-2.55	-8.09	-1.05	-0.87
Income taxes				-2.72	-2.30
Net earnings	0.60	-2.55	-8.09	-3.77	-3.17

	2019	2020	2021	2022	2023
Development expenditure				5.44	5.14
Goodwill					1.94
Intangible assets total				5.44	7.08
Buildings					0.08
Machinery and equipment				18.68	15.79
Tangible assets total				18.68	15.87
Other receivables	54.62	56.29	55.49	3.32	2.94
Investments total	54.62	56.29	55.49	3.32	2.94
Non-current loans receivable				6.50	11.70
Long term receivables total				6.50	11.70
Inventories total
Current trade debtors				5.59	5.60
Current amounts owed by group member comp.				0.15	0.15
Prepayments and accrued income				1.77	2.50
Current other receivables				2.32	2.85
Current deferred tax assets				1.44	2.94
Short term receivables total				11.28	14.05
Cash and bank deposits				11.78	13.60
Cash and cash equivalents				11.78	13.60
Balance sheet total (assets)	54.62	56.29	55.49	57.00	65.24

	2019	2020	2021	2022	2023
Share capital	4.53	0.91	5.38	1.52	2.03
Other reserves				-1.51	-3.48
Retained earnings	-0.60	2.55	8.09	9.19	9.91
Profit of the financial year	0.60	-2.55	-8.09	-3.77	-3.17
Shareholders equity total	4.53	0.91	5.38	5.43	5.29
Provisions				2.50
Non-current loans from credit institutions				1.12
Non-current liabilities total				1.12
Current loans from credit institutions				9.37	8.08
Advances received				8.78	16.37
Current trade creditors				5.51	1.73
Current owed to group member					5.02
Short-term deferred tax liabilities				0.37	1.10
Other non-interest bearing current liabilities				20.20	25.03
Accruals and deferred income				3.72	2.62
Current liabilities total				47.95	59.94
Balance sheet total (liabilities)	4.53	0.91	5.38	57.00	65.24

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