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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
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit744.132 887.533 180.003 324.162 777.07
Employee benefit expenses- 184.73-1 778.56-1 455.65-1 435.25-1 430.34
EBIT559.401 108.981 724.341 888.921 346.73
Other financial expenses-1.73-7.75-12.09-24.50-23.07
Pre-tax profit557.671 101.231 712.251 864.421 323.66
Income taxes- 124.63- 244.13- 379.35- 416.13- 298.63
Net earnings433.04857.091 332.911 448.291 025.03

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total19.29
Long term receivables total
Inventories total
Current trade debtors639.00999.81913.501 133.44808.00
Current other receivables7.97-0.00
Current deferred tax assets101.37
Short term receivables total639.00999.81921.471 133.44909.37
Cash and bank deposits131.83862.171 544.181 170.79999.59
Cash and cash equivalents131.83862.171 544.181 170.79999.59
Balance sheet total (assets)790.111 861.982 465.652 304.221 908.96

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased400.00800.001 400.001 400.001 000.00
Retained earnings- 400.00- 766.96-1 309.87-1 376.96- 928.68
Profit of the financial year433.04857.091 332.911 448.291 025.03
Shareholders equity total473.04930.131 463.041 511.321 136.36
Provisions-0.00
Non-current liabilities total
Current trade creditors12.0012.0012.0012.0012.00
Current owed to participating10.00125.9210.0010.0010.00
Short-term deferred tax liabilities124.63244.13317.35216.13
Other non-interest bearing current liabilities170.44549.80663.26554.77750.61
Current liabilities total317.07931.851 002.61792.90772.61
Balance sheet total (liabilities)790.111 861.982 465.652 304.221 908.96
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