Inspectionteam ApS — Credit Rating and Financial Key Figures
CVR number: 40963219
Bøgelunden 44, 9560 Hadsund
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -49.79 | 171.16 | 257.89 |
| Total depreciation | -33.88 | - 188.65 | - 209.30 |
| EBIT | -83.67 | -17.49 | 48.60 |
| Other financial income | 0.56 | 0.36 | |
| Other financial expenses | -1.29 | -5.79 | -1.86 |
| Pre-tax profit | -84.97 | -22.71 | 47.09 |
| Income taxes | 16.82 | -16.82 | |
| Net earnings | -68.14 | -39.54 | 47.09 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 732.65 | 750.96 | 687.63 |
| Tangible assets total | 732.65 | 750.96 | 687.63 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 1.88 | ||
| Current other receivables | 135.12 | 9.65 | 22.09 |
| Current deferred tax assets | 16.82 | ||
| Short term receivables total | 151.95 | 9.65 | 23.96 |
| Cash and bank deposits | 56.83 | 98.02 | |
| Cash and cash equivalents | 56.83 | 98.02 | |
| Balance sheet total (assets) | 941.42 | 760.62 | 809.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -68.14 | - 107.68 | |
| Profit of the financial year | -68.14 | -39.54 | 47.09 |
| Shareholders equity total | -18.14 | -57.68 | -10.59 |
| Non-current accruals and deferred income | 754.45 | 496.22 | 330.82 |
| Non-current other liabilities | 41.81 | 89.61 | 84.07 |
| Non-current liabilities total | 796.26 | 585.83 | 414.89 |
| Current loans from credit institutions | 153.31 | 221.48 | 180.05 |
| Current trade creditors | 10.00 | 10.90 | 225.18 |
| Current owed to participating | 41.81 | 89.61 | 84.07 |
| Other non-interest bearing current liabilities | -41.81 | -89.53 | -83.99 |
| Current liabilities total | 163.31 | 232.46 | 405.31 |
| Balance sheet total (liabilities) | 941.42 | 760.62 | 809.61 |
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