INSPIRAT ApS — Credit Rating and Financial Key Figures
CVR number: 31579996
Kajbjergvej 24, Allinge 3770 Allinge
mail@inspirat.dk
tel: 22144601
inspirat.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -15.39 | -9.57 | -5.90 | -3.51 |
| EBIT | -15.39 | -9.57 | -5.90 | -3.51 |
| Other financial expenses | -0.01 | -1.23 | -0.01 | -0.01 |
| Pre-tax profit | -15.41 | -10.81 | -5.90 | -3.52 |
| Income taxes | 0.78 | -43.00 | 11.20 | |
| Net earnings | -14.63 | -53.81 | 5.30 | -3.52 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 5.00 | 5.00 | 5.00 | 5.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 43.00 | |||
| Short term receivables total | 43.00 | |||
| Cash and bank deposits | 24.25 | 6.65 | 3.37 | 14.79 |
| Cash and cash equivalents | 24.25 | 6.65 | 3.37 | 14.79 |
| Balance sheet total (assets) | 72.25 | 11.65 | 8.37 | 19.79 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 561.78 | - 576.41 | - 630.22 | - 624.92 |
| Profit of the financial year | -14.63 | -53.81 | 5.30 | -3.52 |
| Shareholders equity total | - 451.41 | - 505.22 | - 499.92 | - 503.44 |
| Non-current liabilities total | ||||
| Current trade creditors | 8.00 | 6.00 | 6.00 | 12.00 |
| Other non-interest bearing current liabilities | 515.66 | 510.87 | 502.29 | 511.23 |
| Current liabilities total | 523.66 | 516.87 | 508.29 | 523.23 |
| Balance sheet total (liabilities) | 72.25 | 11.65 | 8.37 | 19.79 |
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