insta:tech ApS — Credit Rating and Financial Key Figures
CVR number: 41437871
Karensvej 11, 5500 Middelfart
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 453.49 | 781.03 | 1 399.21 | 947.07 |
| Employee benefit expenses | -68.95 | - 554.10 | - 881.94 | - 773.70 |
| Total depreciation | -32.50 | -26.00 | -26.00 | -26.00 |
| EBIT | 352.04 | 200.94 | 491.27 | 147.36 |
| Other financial income | 6.22 | |||
| Other financial expenses | -1.64 | -2.44 | -0.19 | -3.68 |
| Pre-tax profit | 350.40 | 198.50 | 491.08 | 149.91 |
| Income taxes | -78.28 | -42.85 | - 110.12 | -33.86 |
| Net earnings | 272.12 | 155.65 | 380.96 | 116.05 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 97.50 | 71.50 | 45.50 | 19.50 |
| Tangible assets total | 97.50 | 71.50 | 45.50 | 19.50 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 75.76 | 56.92 | 585.26 | 285.29 |
| Current amounts owed by group member comp. | 14.00 | 59.82 | 21.88 | |
| Current other receivables | 194.25 | 123.30 | 64.24 | 68.25 |
| Current deferred tax assets | 0.36 | 2.06 | 4.76 | |
| Short term receivables total | 284.01 | 180.58 | 711.38 | 380.18 |
| Cash and bank deposits | 168.01 | 400.95 | 325.84 | 190.69 |
| Cash and cash equivalents | 168.01 | 400.95 | 325.84 | 190.69 |
| Balance sheet total (assets) | 549.53 | 653.02 | 1 082.72 | 590.37 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 100.00 | 500.00 | 200.00 |
| Retained earnings | - 100.00 | 72.12 | - 272.23 | -91.27 |
| Profit of the financial year | 272.12 | 155.65 | 380.96 | 116.05 |
| Shareholders equity total | 312.12 | 367.77 | 648.73 | 264.78 |
| Non-current owed to group member | 47.33 | |||
| Non-current deferred tax liabilities | 78.28 | 39.60 | ||
| Non-current liabilities total | 78.28 | 47.33 | 39.60 | |
| Current trade creditors | 40.49 | 71.31 | 42.60 | 75.98 |
| Current owed to participating | 1.38 | |||
| Short-term deferred tax liabilities | 44.15 | 153.87 | 59.71 | |
| Other non-interest bearing current liabilities | 118.64 | 122.47 | 237.52 | 148.91 |
| Current liabilities total | 159.13 | 237.93 | 433.99 | 285.99 |
| Balance sheet total (liabilities) | 549.53 | 653.02 | 1 082.72 | 590.37 |
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