INSUBIZ ApS — Credit Rating and Financial Key Figures
CVR number: 32661785
Godthåbsvej 83, 8660 Skanderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 806.44 | 7 806.91 | 9 114.34 | 10 267.82 | 10 088.20 |
| Employee benefit expenses | -5 536.87 | -6 599.70 | -4 926.56 | -5 067.47 | -5 396.34 |
| Other operating expenses | -32.22 | ||||
| Total depreciation | -71.48 | - 279.37 | - 483.15 | - 639.50 | -1 257.51 |
| EBIT | 2 230.31 | 927.84 | 3 704.62 | 4 560.85 | 3 434.34 |
| Other financial income | 3.00 | 2.67 | 11.50 | 242.33 | |
| Other financial expenses | -33.19 | -53.47 | -21.89 | - 139.50 | -15.55 |
| Pre-tax profit | 2 200.13 | 874.38 | 3 685.40 | 4 432.84 | 3 661.13 |
| Income taxes | - 485.25 | - 203.23 | - 812.68 | - 978.97 | - 806.94 |
| Net earnings | 1 714.88 | 671.15 | 2 872.72 | 3 453.87 | 2 854.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 069.37 | 1 540.75 | 2 732.63 | 4 032.72 | 5 343.34 |
| Intangible assets total | 1 069.37 | 1 540.75 | 2 732.63 | 4 032.72 | 5 343.34 |
| Machinery and equipment | 99.02 | 84.25 | 42.46 | 78.40 | 127.03 |
| Tangible assets total | 99.02 | 84.25 | 42.46 | 78.40 | 127.03 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.90 | 314.60 | 268.14 | 701.31 | |
| Current amounts owed by group member comp. | 2 374.00 | 292.57 | 16.30 | 1 586.14 | |
| Prepayments and accrued income | 64.25 | 134.71 | 150.91 | 201.49 | 279.38 |
| Current other receivables | 59.07 | 157.30 | 64.94 | 263.05 | 74.66 |
| Short term receivables total | 2 497.32 | 317.91 | 823.03 | 748.97 | 2 641.49 |
| Other current investments | 1 907.10 | 2 094.29 | |||
| Cash and bank deposits | 1 560.94 | 1 927.65 | 3 335.94 | 2 485.76 | 2 130.14 |
| Cash and cash equivalents | 1 560.94 | 1 927.65 | 3 335.94 | 4 392.86 | 4 224.42 |
| Balance sheet total (assets) | 5 226.65 | 3 870.56 | 6 934.06 | 9 252.95 | 12 336.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 175.00 | 175.00 | 175.00 | 175.00 | 175.00 |
| Shares repurchased | 600.00 | 2 100.00 | 1 600.00 | ||
| Other reserves | 1 069.37 | 1 540.75 | 2 732.63 | 2 532.72 | 5 343.34 |
| Retained earnings | - 849.21 | -1 730.71 | -2 851.44 | -3 378.82 | -2 835.56 |
| Profit of the financial year | 1 714.88 | 671.15 | 2 872.72 | 3 453.87 | 2 854.19 |
| Shareholders equity total | 2 110.04 | 656.19 | 3 528.90 | 4 882.78 | 7 136.97 |
| Provisions | 248.72 | 351.26 | 605.84 | 904.45 | 1 203.48 |
| Non-current deferred tax liabilities | 224.79 | 644.00 | 502.86 | ||
| Non-current liabilities total | 224.79 | 644.00 | 502.86 | ||
| Current trade creditors | 133.54 | 113.33 | 125.77 | 181.39 | 197.13 |
| Current owed to group member | 211.63 | ||||
| Short-term deferred tax liabilities | 210.58 | 69.27 | |||
| Other non-interest bearing current liabilities | 1 649.45 | 1 559.55 | 1 311.86 | 1 275.88 | 1 690.01 |
| Accruals and deferred income | 874.31 | 909.34 | 1 136.90 | 1 364.45 | 1 605.84 |
| Current liabilities total | 2 867.89 | 2 863.12 | 2 574.52 | 2 821.72 | 3 492.98 |
| Balance sheet total (liabilities) | 5 226.65 | 3 870.56 | 6 934.06 | 9 252.95 | 12 336.28 |
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