INSEKTA ApS — Credit Rating and Financial Key Figures
CVR number: 10032563
Vandstjernevej 34, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 900.61 | 948.29 | 470.18 | 1 319.60 | 1 317.87 |
| Employee benefit expenses | - 555.62 | - 508.74 | - 354.85 | - 757.49 | - 670.37 |
| Other operating expenses | -37.67 | -9.54 | |||
| Total depreciation | -52.84 | -47.96 | -8.77 | -27.96 | |
| EBIT | 292.16 | 353.93 | 106.57 | 562.11 | 610.00 |
| Other financial income | 794.44 | 588.88 | 545.15 | 9.95 | 24.34 |
| Other financial expenses | -55.85 | -73.03 | -34.22 | - 246.41 | -88.16 |
| Pre-tax profit | 1 030.75 | 869.78 | 617.50 | 325.64 | 546.17 |
| Income taxes | - 231.38 | - 198.46 | - 138.60 | -75.98 | - 125.01 |
| Net earnings | 799.37 | 671.31 | 478.91 | 249.66 | 421.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 156.73 | 108.77 | 100.00 | 100.00 | 422.67 |
| Tangible assets total | 156.73 | 108.77 | 100.00 | 100.00 | 422.67 |
| Other receivables | 26.70 | 26.70 | 26.70 | 26.70 | |
| Investments total | 26.70 | 26.70 | 26.70 | 26.70 | |
| Long term receivables total | |||||
| Finished products/goods | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Inventories total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current trade debtors | 14.78 | 65.08 | 110.02 | 81.16 | 176.31 |
| Current amounts owed by group member comp. | 891.53 | 1 417.64 | 32.63 | 630.56 | |
| Current other receivables | 101.67 | ||||
| Short term receivables total | 1 007.98 | 1 482.72 | 142.65 | 81.16 | 806.87 |
| Other current investments | 1 363.58 | 1 912.40 | 1 016.72 | 820.32 | 67.64 |
| Cash and bank deposits | 239.12 | 116.42 | 1 508.39 | 1 585.39 | 749.55 |
| Cash and cash equivalents | 1 602.70 | 2 028.81 | 2 525.11 | 2 405.71 | 817.19 |
| Balance sheet total (assets) | 2 792.41 | 3 672.00 | 2 819.47 | 2 638.56 | 2 098.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 400.00 | 400.00 | |
| Retained earnings | 1 225.53 | 1 024.89 | 696.21 | 775.12 | 624.78 |
| Profit of the financial year | 799.37 | 671.31 | 478.91 | 249.66 | 421.17 |
| Shareholders equity total | 2 224.90 | 2 896.21 | 2 375.12 | 1 624.78 | 1 645.94 |
| Provisions | 14.78 | 2.94 | 6.26 | 10.19 | 26.28 |
| Non-current loans from credit institutions | 55.98 | ||||
| Non-current liabilities total | 55.98 | ||||
| Current loans from credit institutions | 47.50 | 249.98 | 133.47 | ||
| Current trade creditors | 12.71 | 52.21 | 52.21 | 28.21 | 28.32 |
| Current owed to group member | 611.82 | ||||
| Short-term deferred tax liabilities | 149.66 | 180.84 | 74.89 | 72.05 | 108.92 |
| Other non-interest bearing current liabilities | 286.88 | 289.82 | 177.52 | 291.52 | 288.97 |
| Current liabilities total | 496.75 | 772.85 | 438.09 | 1 003.59 | 426.22 |
| Balance sheet total (liabilities) | 2 792.41 | 3 672.00 | 2 819.47 | 2 638.56 | 2 098.44 |
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