DEN ERHVERVSDRIVENDE FOND INSPIRING DENMARK — Credit Rating and Financial Key Figures
CVR number: 31514835
Jernbanegade 75-77, 5500 Middelfart
info@inspiringdenmark.dk
tel: 75829210
www.inspiringdenmark.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 6 776.40 | 8 112.90 | 7 973.92 | 7 379.54 | 2 610.54 |
| Other operating income | 99.25 | ||||
| External services | -2 325.07 | -3 144.53 | -3 510.09 | -3 635.13 | -1 478.52 |
| Gross profit | 4 451.33 | 5 067.61 | 4 463.84 | 3 744.41 | 1 132.02 |
| Employee benefit expenses | -4 533.14 | -4 668.62 | -4 941.19 | -4 618.90 | -1 110.75 |
| Total depreciation | -6.65 | ||||
| EBIT | -88.46 | 398.99 | - 477.36 | - 874.49 | 21.26 |
| Other financial income | 0.08 | 1.06 | 0.59 | ||
| Other financial expenses | -29.05 | -30.38 | -41.24 | -51.96 | -17.46 |
| Pre-tax profit | - 117.51 | 368.61 | - 518.52 | - 925.39 | 4.40 |
| Net earnings | - 117.51 | 368.61 | - 518.52 | - 925.39 | 4.40 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 31.47 | 31.47 | 31.75 | 32.55 | 33.36 |
| Long term receivables total | 31.47 | 31.47 | 31.75 | 32.55 | 33.36 |
| Inventories total | |||||
| Current trade debtors | 318.55 | 37.50 | |||
| Prepayments and accrued income | 27.35 | 16.25 | 64.45 | 43.62 | |
| Current other receivables | 1 122.22 | 2 076.90 | 306.56 | 664.06 | 391.09 |
| Short term receivables total | 1 468.11 | 2 093.16 | 408.52 | 707.68 | 391.09 |
| Cash and bank deposits | 4 375.04 | 5 088.18 | 4 981.17 | 3 251.02 | 1 637.93 |
| Cash and cash equivalents | 4 375.04 | 5 088.18 | 4 981.17 | 3 251.02 | 1 637.93 |
| Balance sheet total (assets) | 5 874.62 | 7 212.80 | 5 421.44 | 3 991.25 | 2 062.38 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 2 384.22 | 2 384.22 | 2 384.22 | 2 384.22 | 2 384.22 |
| Retained earnings | 741.34 | 623.83 | 992.44 | 473.92 | - 451.47 |
| Profit of the financial year | - 117.51 | 368.61 | - 518.52 | - 925.39 | 4.40 |
| Shareholders equity total | 3 008.05 | 3 376.66 | 2 858.14 | 1 932.75 | 1 937.15 |
| Provisions | 142.30 | ||||
| Non-current other liabilities | 128.79 | ||||
| Non-current liabilities total | 128.79 | ||||
| Advances received | 1 939.01 | 391.14 | 1 946.28 | 1 451.98 | |
| Current trade creditors | 145.01 | 10.08 | 2.70 | 47.30 | |
| Other non-interest bearing current liabilities | 707.55 | 584.52 | 485.53 | 416.93 | 125.23 |
| Accruals and deferred income | 75.00 | 2 850.40 | |||
| Current liabilities total | 2 866.56 | 3 836.14 | 2 434.51 | 1 916.20 | 125.23 |
| Balance sheet total (liabilities) | 5 874.62 | 7 212.80 | 5 421.44 | 3 991.25 | 2 062.38 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.