Insight Communication Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42505056
Esplanaden 46, 1263 København K
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales74.52150.88104.69
External services-7.50-13.34-13.48
Gross profit67.03137.5391.21
EBIT67.03137.5391.21
Other financial expenses-6.52-2.98
Pre-tax profit67.03131.0288.23
Income taxes1.653.322.97
Net earnings68.67134.3491.20

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies2 346.051 496.931 371.62
Investments total2 346.051 496.931 371.62
Long term receivables total
Inventories total
Current amounts owed by group member comp.357.44175.09
Current deferred tax assets111.18138.56305.40
Short term receivables total111.18496.00480.48
Cash and bank deposits10.99113.27
Cash and cash equivalents10.99113.27
Balance sheet total (assets)2 457.232 003.921 965.37

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased520.00230.00175.40
Other reserves74.52
Retained earnings1 637.001 550.201 509.14
Profit of the financial year68.67134.3491.20
Shareholders equity total2 340.201 954.541 815.74
Non-current liabilities total
Current trade creditors7.507.507.50
Short-term deferred tax liabilities109.5325.24125.43
Other non-interest bearing current liabilities16.6416.70
Current liabilities total117.0349.38149.63
Balance sheet total (liabilities)2 457.232 003.921 965.37
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