Inscale A/S - CVR: 33355416

2022, DKK

09.06.2023

Bruttoresultat

-7.447'

Primær drift

-15.651'

Årets resultat

-3.768'

Aktiver

43.717'

Kortfristede aktiver

9.860'

Egenkapital

5.432'

Afkastningsgrad

-36 %

Soliditetsgrad

12 %

Likviditetsgrad

28 %

Resultat

09.06.2023

Årsrapport	2022 09.06.2023	2021 07.07.2022	2020 09.07.2021	2019 18.09.2020	2018 11.06.2019	2017 04.07.2018	2016 19.06.2017	2015 14.06.2016
Nettoomsætning	224.102.938	192.255.836	172.585.137	162.255.451
Bruttoresultat	-7.446.878	-9.111.630	3.508.675	-448.548	0	0	0	0
Resultat af primær drift	-15.650.738	-15.148.292	-2.346.328	-5.848.260	1.593.472	397.932	-927.195	833.103
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	4.496.153	2.910.961	2.440.084	932.219	1.103.843	125.843	28.604	0
Finansieringsomkostninger	0	0	0	0	0	0	0	0
Andre finansielle omkostninger	-5.355.657	-4.317.937	-4.566.114	-1.212.989	-1.533.803	-1.125.232	-71.255	-55.697
Resultat før skat	-1.051.255	-6.228.681	-2.554.284	771.857	1.163.512	-601.457	-969.846	777.406
Resultat	-3.768.281	-8.087.365	-2.554.284	599.606	1.114.763	-593.823	-690.353	746.218
Forslag til udbytte	0	0	0	0	0	0	0	0

Aktiver

09.06.2023

Årsrapport	2022 09.06.2023	2021 07.07.2022	2020 09.07.2021	2019 18.09.2020	2018 11.06.2019	2017 04.07.2018	2016 19.06.2017	2015 14.06.2016
Kortfristede varebeholdninger	0	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	6.056.539	23.307.647	31.239.433	32.246.532	30.306.091	14.494.442	8.592.230	4.666.130
Likvider	3.803.263	8.023.508	2.353.914	2.434.194	1.416.788	2.813.037	321.826	0
Kortfristede aktiver	9.859.802	31.331.155	33.593.347	34.680.726	31.722.879	17.307.479	8.914.056	4.666.130
Immaterielle aktiver og goodwill	5.441.207	5.604.453	5.082.192	3.413.609	0	0	0	0
Finansielle anlægsaktiver	27.975.783	16.721.689	9.185.461	5.656.453	3.812.655	3.029.251	2.746.877	2.499.916
Materielle aktiver	440.353	772.276	1.392.544	1.487.941	528.126	19.299	0	0
Langfristede aktiver	33.857.343	23.098.418	15.660.197	10.558.003	4.340.781	3.048.550	2.746.877	2.499.916
Aktiver	43.717.145	54.429.573	49.253.544	45.238.729	36.063.660	20.356.029	11.660.933	7.166.046

Aktiver

09.06.2023

Passiver

09.06.2023

Årsrapport	2022 09.06.2023	2021 07.07.2022	2020 09.07.2021	2019 18.09.2020	2018 11.06.2019	2017 04.07.2018	2016 19.06.2017	2015 14.06.2016
Forslag til udbytte	0	0	0	0	0	0	0	0
Egenkapital	5.431.614	5.379.717	909.080	4.530.338	12.529.340	4.654.736	3.248.556	3.938.909
Hensatte forpligtelser	2.500.000	0	4.257.528	2.402.561	34.766	0	0	0
Langfristet gæld til banker	1.063.827	2.083.668	3.108.591	4.076.934	0	0	0	432.024
Anden langfristet gæld	0	0	0	0	0	0	1.281.650	1.168.650
Leverandører af varer og tjenesteydelser	5.374.421	493.624	1.383.813	558.804	796.097	168.164	334.213	0
Kortfristede forpligtelser	34.668.032	46.385.302	40.205.161	32.089.985	19.352.279	11.554.018	7.130.727	1.626.463
Gældsforpligtelser	35.785.531	49.049.856	44.086.936	38.305.830	23.499.554	15.701.293	8.412.377	3.227.137
Forpligtelser	35.785.531	49.049.856	44.086.936	38.305.830	23.499.554	15.701.293	8.412.377	3.227.137
Passiver	43.717.145	54.429.573	49.253.544	45.238.729	36.063.660	20.356.029	11.660.933	7.166.046

Passiver

09.06.2023

Nøgletal

09.06.2023

Årsrapport	2022 09.06.2023	2021 07.07.2022	2020 09.07.2021	2019 18.09.2020	2018 11.06.2019	2017 04.07.2018	2016 19.06.2017	2015 14.06.2016
Afkastningsgrad	-35,8 %	-27,8 %	-4,8 %	-12,9 %	4,4 %	2,0 %	-8,0 %	11,6 %
Dækningsgrad	-3,3 %	-4,7 %	2,0 %	-0,3 %	Na.	Na.	Na.	Na.
Resultatgrad	-1,7 %	-4,2 %	-1,5 %	0,4 %	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	-69,4 %	-150,3 %	-281,0 %	13,2 %	8,9 %	-12,8 %	-21,3 %	18,9 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Soliditestgrad	12,4 %	9,9 %	1,8 %	10,0 %	34,7 %	22,9 %	27,9 %	55,0 %
Likviditetsgrad	28,4 %	67,5 %	83,6 %	108,1 %	163,9 %	149,8 %	125,0 %	286,9 %

Resultat

09.06.2023

Gæld

09.06.2023

Årsrapport

09.06.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 09.06.2023)

Information om virksomhedens regnskabsklasse:This annual report has been presented in accordance with the provisions of the Danish Financial Statements Act governing reporting class C enterprises (medium) with addition of a few provisions governing reporting class C enterprises (large).

Beretning

09.06.2023

Dato for ledelsens godkendelse af årsrapporten:2023-06-09

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The Board of Directors and the Executive Board have today considered and approved the annual report of Inscale A/S for the financial year 01. 01. 2022 - 31. 12. 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activitiesINSCALE support domestic and international business clients’ strategy through providing dedicated software development teams and -resources. INSCALE always builds through a strategic partnership with our clients. All the teams work from one of our offshore development locations. INSCALE manages and advises on the remote software development process between the client and INSCALE’s offshore development location. In providing services to the client, the team works on application development and maintenance of the client’s core software solutions. In doing so, the team will be a strategic resource pool for clients’ on-going software development efforts. The collaboration and the partnership between INSCALE and the Client are a long-term relationship to give team members the best opportunity to acquire in depth knowledge of client’s business and software solutions, so INSCALE enables our clients to leverage on our engagement model for their business excellence. By adopting INSCALE’s approach to building dedicated software development teams, our clients can extend their reach beyond their location into a wider pool of offshore developers and close technology gaps within their existing software development resources. INSCALE is a player in the international market, where we all focus a huge need for software developers, as IT is fundamentally for many business’ all over the world. INSCALE has a solution for this and believe that our footprint in the sector is powerful and has been consistent for many years and this will continue.