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 (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 224 102.94 | 252 761.54 |
| Other operating income | 413.66 | 414.58 |
| Costs of manufacturing | - 220 582.71 | - 250 742.27 |
| External services | -11 380.76 | -14 779.62 |
| Gross profit | -7 446.88 | -12 345.76 |
| Employee benefit expenses | -6 193.90 | -6 543.14 |
| Total depreciation | -2 009.96 | -2 172.64 |
| EBIT | -15 650.74 | -21 061.54 |
| Other financial income | 4 496.15 | 514.84 |
| Other financial expenses | -5 355.66 | -1 633.06 |
| Income from other inv. held as non-curr. assets | 3 904.87 | 5 200.00 |
| Net income from associates (fin.) | 8 837.09 | 12 413.08 |
| Pre-tax profit | -3 768.28 | -4 566.68 |
| Income taxes | 1 400.00 | |
| Net earnings | -3 768.28 | -3 166.68 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Development expenditure | 5 441.21 | 5 138.14 |
| Intangible assets total | 5 441.21 | 5 138.14 |
| Machinery and equipment | 440.35 | 356.14 |
| Tangible assets total | 440.35 | 356.14 |
| Holdings in group member companies | 20 374.02 | 39 602.83 |
| Other receivables | 1 101.76 | 799.41 |
| Investments total | 21 475.78 | 40 402.24 |
| Non-current loans receivable | 6 500.00 | 11 700.00 |
| Long term receivables total | 6 500.00 | 11 700.00 |
| Inventories total | ||
| Current trade debtors | 5 281.17 | 4 979.30 |
| Current amounts owed by group member comp. | 582.51 | 154.72 |
| Prepayments and accrued income | 192.86 | 301.47 |
| Current deferred tax assets | 1 400.00 | |
| Short term receivables total | 6 056.54 | 6 835.49 |
| Cash and bank deposits | 3 803.26 | 3 156.19 |
| Cash and cash equivalents | 3 803.26 | 3 156.19 |
| Balance sheet total (assets) | 43 717.15 | 67 588.19 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 1 520.00 | 2 026.70 |
| Other reserves | 21 879.68 | 31 161.62 |
| Retained earnings | -14 199.79 | -24 729.63 |
| Profit of the financial year | -3 768.28 | -3 166.68 |
| Shareholders equity total | 5 431.61 | 5 292.00 |
| Provisions | 2 500.00 | |
| Non-current loans from credit institutions | 1 117.50 | |
| Non-current liabilities total | 1 117.50 | |
| Current loans from credit institutions | 9 374.66 | 8 079.74 |
| Advances received | 8 482.84 | 16 365.93 |
| Current trade creditors | 5 374.42 | 1 374.22 |
| Current owed to group member | 8 043.02 | 32 628.65 |
| Other non-interest bearing current liabilities | 2 882.46 | 3 807.27 |
| Accruals and deferred income | 510.63 | 40.38 |
| Current liabilities total | 34 668.03 | 62 296.19 |
| Balance sheet total (liabilities) | 43 717.15 | 67 588.19 |
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