Instagroup ApS — Credit Rating and Financial Key Figures
CVR number: 37859591
Søndre Mellemvej 8, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 252.09 | 3 601.87 | 3 678.10 | 3 889.14 | 2 864.90 |
| Employee benefit expenses | -3 875.52 | -2 947.65 | -3 473.59 | -3 093.68 | -2 364.49 |
| Total depreciation | - 155.62 | - 130.63 | - 130.63 | - 130.63 | - 135.33 |
| EBIT | 220.95 | 523.60 | 73.89 | 664.83 | 365.09 |
| Other financial income | 1.58 | 1.70 | 0.34 | ||
| Other financial expenses | -72.92 | -84.89 | -55.11 | -32.67 | -15.92 |
| Pre-tax profit | 148.03 | 440.29 | 20.48 | 632.16 | 349.51 |
| Income taxes | -37.42 | -99.63 | -7.20 | - 146.36 | -83.37 |
| Net earnings | 110.61 | 340.66 | 13.28 | 485.80 | 266.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 462.50 | 346.88 | 231.25 | 115.63 | |
| Intangible assets total | 462.50 | 346.88 | 231.25 | 115.63 | |
| Buildings | 90.00 | 75.00 | 60.00 | 45.00 | 100.55 |
| Tangible assets total | 90.00 | 75.00 | 60.00 | 45.00 | 100.55 |
| Other receivables | 44.85 | 44.85 | 44.85 | 27.00 | 51.00 |
| Investments total | 44.85 | 44.85 | 44.85 | 27.00 | 51.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 459.45 | 454.45 | 488.95 | 429.20 | 229.20 |
| Inventories total | 459.45 | 454.45 | 488.95 | 429.20 | 229.20 |
| Current trade debtors | 931.22 | 1 137.66 | 873.68 | 526.99 | 866.55 |
| Current amounts owed by group member comp. | 58.68 | ||||
| Prepayments and accrued income | 44.36 | 8.90 | 42.49 | 101.02 | |
| Current other receivables | 49.62 | 56.88 | 65.28 | 162.24 | 142.00 |
| Short term receivables total | 980.84 | 1 238.90 | 947.85 | 731.72 | 1 168.25 |
| Cash and bank deposits | 0.89 | 622.43 | 414.17 | 193.45 | |
| Cash and cash equivalents | 0.89 | 622.43 | 414.17 | 193.45 | |
| Balance sheet total (assets) | 2 038.53 | 2 782.51 | 2 187.08 | 1 541.99 | 1 549.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 600.00 | 120.00 | ||
| Other reserves | - 100.00 | ||||
| Retained earnings | 96.17 | 6.77 | 347.43 | - 239.29 | 126.51 |
| Profit of the financial year | 110.61 | 340.66 | 13.28 | 485.80 | 266.13 |
| Shareholders equity total | 256.78 | 597.43 | 410.71 | 796.51 | 562.65 |
| Provisions | 34.41 | 41.67 | 43.08 | 35.34 | 8.88 |
| Non-current loans from credit institutions | 613.41 | 410.03 | 206.71 | ||
| Non-current liabilities total | 613.41 | 410.03 | 206.71 | ||
| Current loans from credit institutions | 406.62 | 200.00 | 200.00 | 139.43 | |
| Advances received | 50.15 | ||||
| Current trade creditors | 191.99 | 209.13 | 375.86 | 173.22 | 297.13 |
| Short-term deferred tax liabilities | 92.38 | 1.72 | 136.04 | 96.74 | |
| Other non-interest bearing current liabilities | 535.32 | 1 231.87 | 949.00 | 350.74 | 444.18 |
| Current liabilities total | 1 133.93 | 1 733.38 | 1 526.58 | 710.14 | 977.48 |
| Balance sheet total (liabilities) | 2 038.53 | 2 782.51 | 2 187.08 | 1 541.99 | 1 549.00 |
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