INSEKTA ApS — Credit Rating and Financial Key Figures
CVR number: 10032563
Vandstjernevej 34, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 948.29 | 470.18 | 1 319.60 | 1 317.87 | 653.84 |
| Employee benefit expenses | - 508.74 | - 354.85 | - 757.49 | - 670.37 | - 464.43 |
| Other operating expenses | -37.67 | -9.54 | - 359.11 | ||
| Total depreciation | -47.96 | -8.77 | -27.96 | ||
| EBIT | 353.93 | 106.57 | 562.11 | 610.00 | - 169.69 |
| Other financial income | 588.88 | 545.15 | 9.95 | 24.34 | 36.53 |
| Other financial expenses | -73.03 | -34.22 | - 246.41 | -88.16 | -41.49 |
| Pre-tax profit | 869.78 | 617.50 | 325.64 | 546.17 | - 174.64 |
| Income taxes | - 198.46 | - 138.60 | -75.98 | - 125.01 | 37.02 |
| Net earnings | 671.31 | 478.91 | 249.66 | 421.17 | - 137.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 108.77 | 100.00 | 100.00 | 422.67 | |
| Tangible assets total | 108.77 | 100.00 | 100.00 | 422.67 | |
| Investments total | 26.70 | 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 | 65.08 | 110.02 | 81.16 | 176.31 | 135.38 |
| Current amounts owed by group member comp. | 1 417.64 | 32.63 | 630.56 | 306.67 | |
| Current deferred tax assets | 11.40 | ||||
| Short term receivables total | 1 482.72 | 142.65 | 81.16 | 806.87 | 453.44 |
| Other current investments | 1 912.40 | 1 016.72 | 820.32 | 67.64 | 400.99 |
| Cash and bank deposits | 116.42 | 1 508.39 | 1 585.39 | 749.55 | 400.99 |
| Cash and cash equivalents | 2 028.81 | 2 525.11 | 2 405.71 | 817.19 | 801.98 |
| Balance sheet total (assets) | 3 672.00 | 2 819.47 | 2 638.56 | 2 098.44 | 1 307.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 1 024.89 | 696.21 | 775.12 | 624.78 | 1 045.94 |
| Profit of the financial year | 671.31 | 478.91 | 249.66 | 421.17 | - 137.62 |
| Shareholders equity total | 2 896.21 | 2 375.12 | 1 624.78 | 1 645.94 | 1 108.33 |
| Provisions | 2.94 | 6.26 | 10.19 | 26.28 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 249.98 | 133.47 | |||
| Current trade creditors | 52.21 | 52.21 | 28.21 | 28.32 | 33.04 |
| Current owed to group member | 611.82 | ||||
| Short-term deferred tax liabilities | 180.84 | 74.89 | 72.05 | 108.92 | |
| Other non-interest bearing current liabilities | 289.82 | 177.52 | 291.52 | 288.97 | 165.76 |
| Current liabilities total | 772.85 | 438.09 | 1 003.59 | 426.22 | 198.80 |
| Balance sheet total (liabilities) | 3 672.00 | 2 819.47 | 2 638.56 | 2 098.44 | 1 307.12 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.