InspireRing ApS — Credit Rating and Financial Key Figures
CVR number: 37619507
Stenholtsvej 27, Nødebo 3480 Fredensborg
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -1 528.00 | - 171.58 | - 149.83 |
| Total depreciation | -8.00 | -8.00 | -24.00 |
| EBIT | -1 536.00 | - 179.58 | - 173.83 |
| Other financial expenses | - 104.00 | -25.12 | -0.07 |
| Pre-tax profit | -1 640.00 | - 204.71 | - 173.90 |
| Income taxes | 361.00 | 17.09 | |
| Net earnings | -1 279.00 | - 187.61 | - 173.90 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 32.00 | 24.00 | |
| Tangible assets total | 32.00 | 24.00 | |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 215.00 | 110.24 | 25.00 |
| Inventories total | 215.00 | 110.24 | 25.00 |
| Current amounts owed by group member comp. | 2.44 | ||
| Current other receivables | 83.00 | 26.38 | 2.57 |
| Current deferred tax assets | 13.00 | ||
| Short term receivables total | 96.00 | 28.82 | 2.57 |
| Cash and bank deposits | 98.00 | 44.99 | 10.63 |
| Cash and cash equivalents | 98.00 | 44.99 | 10.63 |
| Balance sheet total (assets) | 441.00 | 208.05 | 38.21 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 600.00 | 320.66 | 133.04 |
| Profit of the financial year | -1 279.00 | - 187.61 | - 173.90 |
| Shareholders equity total | 371.00 | 183.05 | 9.14 |
| Non-current liabilities total | |||
| Current trade creditors | 28.00 | 19.50 | |
| Current owed to group member | 17.00 | 9.56 | |
| Other non-interest bearing current liabilities | 25.00 | 25.00 | |
| Current liabilities total | 70.00 | 25.00 | 29.06 |
| Balance sheet total (liabilities) | 441.00 | 208.05 | 38.21 |
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