Inscale A/S - CVR: 33355416

2023, DKK

16.06.2024

Bruttoresultat

-12.346'

Primær drift

-21.062'

Årets resultat

-3.167'

Aktiver

67.588'

Kortfristede aktiver

9.992'

Egenkapital

5.292'

Afkastningsgrad

-31 %

Soliditetsgrad

8 %

Likviditetsgrad

16 %

Resultat

16.06.2024

Årsrapport	2023 16.06.2024	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	252.761.539	224.102.938	192.255.836	172.585.137	162.255.451
Bruttoresultat	-12.345.761	0	0	0	0	5.197.756	2.733.912	1.127.017	1.153.853
Resultat af primær drift	-21.061.541	-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)	12.413.084	0	0	0	0	0	0	0	0
Finansielle indtægter	514.837	4.496.153	2.910.961	2.440.084	932.219	1.103.843	125.843	28.604	0
Finansieringsomkostninger	-1.633.062	0	0	0	0	0	0	0	0
Andre finansielle omkostninger	0	-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	-4.566.682	-1.051.255	-6.228.681	-2.554.284	771.857	1.163.512	-601.457	-969.846	777.406
Resultat	-3.166.682	-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	0

Aktiver

16.06.2024

Årsrapport	2023 16.06.2024	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	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	6.835.495	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	3.156.188	3.803.263	8.023.508	2.353.914	2.434.194	1.416.788	2.813.037	321.826	0
Kortfristede aktiver	9.991.683	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	5.138.136	5.441.207	5.604.453	5.082.192	3.413.609	0	0	0	0
Finansielle anlægsaktiver	52.102.238	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	356.137	440.353	772.276	1.392.544	1.487.941	528.126	19.299	0	0
Langfristede aktiver	57.596.511	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	67.588.194	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

16.06.2024

Passiver

16.06.2024

Årsrapport	2023 16.06.2024	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	0
Egenkapital	5.292.005	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	0	2.500.000	0	4.257.528	2.402.561	34.766	0	0	0
Langfristet gæld til banker	0	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	1.374.218	5.374.421	493.624	1.383.813	558.804	796.097	168.164	334.213	0
Kortfristede forpligtelser	62.296.189	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	62.296.189	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	62.296.189	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	67.588.194	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

16.06.2024

Nøgletal

16.06.2024

Årsrapport	2023 16.06.2024	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	-31,2 %	-35,8 %	-27,8 %	-4,8 %	-12,9 %	4,4 %	2,0 %	-8,0 %	11,6 %
Dækningsgrad	-4,9 %	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	-1,3 %	-1,7 %	-4,2 %	-1,5 %	0,4 %	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	-59,8 %	-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.	Na.
Gældsdæknings-nøgletal	-1.289,7 %	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Soliditestgrad	7,8 %	12,4 %	9,9 %	1,8 %	10,0 %	34,7 %	22,9 %	27,9 %	55,0 %
Likviditetsgrad	16,0 %	28,4 %	67,5 %	83,6 %	108,1 %	163,9 %	149,8 %	125,0 %	286,9 %

Resultat

16.06.2024

Gæld

16.06.2024

Årsrapport

16.06.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 16.06.2024)

Information om virksomhedens regnskabsklasse:The Annual Report of Inscale A/S for 2023 has been presented in accordance with the provisions of the Danish medium-size Financial Statements Act for enterprises in reporting class C . Regnskabsklasse C, mellemstor virksomhed1 true The Annual Report is prepared consistently with the accounting principles applied last year.

Beretning

16.06.2024

Dato for ledelsens godkendelse af årsrapporten:2024-06-13

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today the Board of Directors and Executive Board have discussed and approved the Annual Report of Inscale A/S for the financial year 1 January - 31 December 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Principal activities INSCALE 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 businesses 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.