insights.bi ApS — Credit Rating and Financial Key Figures
CVR number: 42089125
Strandpromenaden 35, 2100 København Ø
em@insights.bi
tel: 29913934
www.insights.bi
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 744.13 | 2 887.53 | 3 180.00 | 3 324.16 |
| Employee benefit expenses | - 184.73 | -1 778.56 | -1 455.65 | -1 435.25 |
| EBIT | 559.40 | 1 108.98 | 1 724.34 | 1 888.92 |
| Other financial expenses | -1.73 | -7.75 | -12.09 | -24.50 |
| Pre-tax profit | 557.67 | 1 101.23 | 1 712.25 | 1 864.42 |
| Income taxes | - 124.63 | - 244.13 | - 379.35 | - 416.13 |
| Net earnings | 433.04 | 857.09 | 1 332.91 | 1 448.29 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Other receivables | 19.29 | |||
| Investments total | 19.29 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 639.00 | 999.81 | 913.50 | 1 133.44 |
| Current other receivables | 7.97 | -0.00 | ||
| Short term receivables total | 639.00 | 999.81 | 921.47 | 1 133.44 |
| Cash and bank deposits | 131.83 | 862.17 | 1 544.18 | 1 170.79 |
| Cash and cash equivalents | 131.83 | 862.17 | 1 544.18 | 1 170.79 |
| Balance sheet total (assets) | 790.11 | 1 861.98 | 2 465.65 | 2 304.22 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 400.00 | 800.00 | 1 400.00 | 1 400.00 |
| Retained earnings | - 400.00 | - 766.96 | -1 309.87 | -1 376.96 |
| Profit of the financial year | 433.04 | 857.09 | 1 332.91 | 1 448.29 |
| Shareholders equity total | 473.04 | 930.13 | 1 463.04 | 1 511.32 |
| Provisions | -0.00 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to participating | 10.00 | 125.92 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 124.63 | 244.13 | 317.35 | 216.13 |
| Other non-interest bearing current liabilities | 170.44 | 549.80 | 663.26 | 554.77 |
| Current liabilities total | 317.07 | 931.85 | 1 002.61 | 792.90 |
| Balance sheet total (liabilities) | 790.11 | 1 861.98 | 2 465.65 | 2 304.22 |
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