IspecT ApS — Credit Rating and Financial Key Figures

CVR number: 40364994
Stensbyvej 4, 4772 Langebæk
info@skjoldsholding.dk

Income statement (kDKK)

2019
2020
2021
2022
Fiscal period length12121212
Net sales
Gross profit665.17206.48-16.15-1.15
Employee benefit expenses- 489.96- 373.55
EBIT175.21- 167.08-16.15-1.15
Other financial income0.10
Other financial expenses-0.01-44.62-0.04-0.02
Pre-tax profit175.30- 211.69-16.20-1.17
Income taxes-35.9346.57
Net earnings139.37- 165.12-16.20-1.17

Assets (kDKK)

2019
2020
2021
2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables91.4766.64
Current deferred tax assets46.5746.5746.57
Short term receivables total91.47113.2246.5746.57
Cash and bank deposits468.628.83
Cash and cash equivalents468.628.83
Balance sheet total (assets)560.09122.0546.5746.57

Equity and liabilities (kDKK)

2019
2020
2021
2022
Share capital50.0050.0050.0050.00
Retained earnings139.37-25.75-41.94
Profit of the financial year139.37- 165.12-16.20-1.17
Shareholders equity total189.3724.258.066.89
Non-current deferred tax liabilities11.58
Non-current liabilities total11.58
Current trade creditors337.90
Current owed to group member11.5811.5811.58
Other non-interest bearing current liabilities21.2486.2226.9428.11
Current liabilities total359.1497.7938.5139.68
Balance sheet total (liabilities)560.09122.0546.5746.57
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