INSOFT Eksekver ApS — Credit Rating and Financial Key Figures
CVR number: 39181576
Slettestrandvej 3, Lønstrup 9800 Hjørring
jan.poulsen@insoft.lt
tel: 31432900
www.insoft.lt
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.42 | 107.14 | -63.16 | 24.11 | -0.92 |
| EBIT | 2.42 | 107.14 | -63.16 | 24.11 | -0.92 |
| Other financial income | 0.12 | 0.80 | 1.26 | ||
| Other financial expenses | -0.87 | -3.63 | -1.41 | -0.24 | -1.50 |
| Pre-tax profit | 1.56 | 103.51 | -64.45 | 24.66 | -1.16 |
| Income taxes | -0.37 | -22.77 | |||
| Net earnings | 1.18 | 80.74 | -64.45 | 24.66 | -1.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 78.30 | 77.80 | 77.83 | 112.78 | |
| Prepayments and accrued income | 16.89 | 16.89 | 16.97 | ||
| Current other receivables | 53.17 | 60.18 | 63.04 | 50.96 | 33.94 |
| Current deferred tax assets | 2.00 | 6.00 | 2.00 | ||
| Short term receivables total | 131.47 | 137.98 | 159.76 | 186.62 | 52.91 |
| Cash and bank deposits | 56.14 | 125.66 | 10.70 | 10.13 | 112.43 |
| Cash and cash equivalents | 56.14 | 125.66 | 10.70 | 10.13 | 112.43 |
| Balance sheet total (assets) | 187.61 | 263.64 | 170.46 | 196.75 | 165.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 67.08 | 68.26 | 149.00 | 84.56 | 109.22 |
| Profit of the financial year | 1.18 | 80.74 | -64.45 | 24.66 | -1.16 |
| Shareholders equity total | 118.26 | 199.00 | 134.56 | 159.22 | 158.06 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | ||||
| Current trade creditors | 22.89 | 39.77 | 27.11 | 27.11 | 6.00 |
| Short-term deferred tax liabilities | 0.37 | 18.77 | |||
| Other non-interest bearing current liabilities | 46.09 | 6.09 | 8.78 | 10.43 | 1.29 |
| Current liabilities total | 69.35 | 64.63 | 35.91 | 37.54 | 7.29 |
| Balance sheet total (liabilities) | 187.61 | 263.64 | 170.46 | 196.75 | 165.34 |
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