INSELI ApS — Credit Rating and Financial Key Figures
CVR number: 20015586
Birkelund 8, Trørød 2950 Vedbæk
claus@lillelund.as
tel: 45663354
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 300.56 | 168.90 | - 100.30 | -97.57 | -19.64 |
| Employee benefit expenses | - 300.00 | - 200.00 | - 485.00 | ||
| Total depreciation | - 216.83 | -38.99 | -70.22 | -70.22 | -77.51 |
| EBIT | - 383.73 | -70.09 | - 170.52 | - 167.78 | - 582.14 |
| Other financial income | 100.01 | 71.44 | 155.52 | 145.90 | 192.68 |
| Other financial expenses | - 129.82 | -0.33 | - 463.16 | - 845.42 | - 192.53 |
| Reduction non-current investment assets | - 171.44 | ||||
| Pre-tax profit | - 413.53 | 1.02 | - 649.60 | - 867.30 | - 582.00 |
| Income taxes | -3.29 | 1.00 | 14.00 | ||
| Net earnings | - 413.53 | -2.26 | - 648.60 | - 867.30 | - 568.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 929.30 | 92.04 | 89.99 | 87.94 | 85.90 |
| Machinery and equipment | 245.20 | 337.97 | 339.61 | 271.43 | 195.97 |
| Tangible assets total | 1 174.50 | 430.00 | 429.60 | 359.38 | 281.87 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 163.00 | 320.00 | |||
| Inventories total | 163.00 | 320.00 | |||
| Current amounts owed by group member comp. | 4 102.81 | 4 237.96 | |||
| Current other receivables | 137.25 | 137.25 | 4 196.78 | 3 606.88 | 3 703.03 |
| Current deferred tax assets | 63.34 | 15.00 | |||
| Short term receivables total | 4 303.40 | 4 390.21 | 4 196.78 | 3 606.88 | 3 703.03 |
| Other current investments | 1 136.78 | 2 266.58 | 1 828.69 | 1 028.94 | 834.77 |
| Cash and bank deposits | 900.85 | 203.76 | 295.24 | 349.95 | 304.68 |
| Cash and cash equivalents | 2 037.63 | 2 470.34 | 2 123.93 | 1 378.89 | 1 139.45 |
| Balance sheet total (assets) | 7 515.53 | 7 290.55 | 6 913.30 | 5 665.15 | 5 124.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 114.40 | ||||
| Other reserves | - 114.40 | ||||
| Retained earnings | 7 459.36 | 7 045.83 | 7 043.57 | 6 280.56 | 5 413.26 |
| Profit of the financial year | - 413.53 | -2.26 | - 648.60 | - 867.30 | - 568.00 |
| Shareholders equity total | 7 245.83 | 7 243.57 | 6 594.96 | 5 613.26 | 5 045.26 |
| Non-current other liabilities | 12.00 | 12.00 | |||
| Non-current liabilities total | 12.00 | 12.00 | |||
| Current trade creditors | 20.15 | 37.10 | 31.95 | 30.00 | 45.00 |
| Current owed to group member | 276.50 | ||||
| Short-term deferred tax liabilities | 53.24 | ||||
| Other non-interest bearing current liabilities | 196.31 | 9.88 | 9.89 | 9.89 | 22.09 |
| Current liabilities total | 269.70 | 46.98 | 318.34 | 39.89 | 67.09 |
| Balance sheet total (liabilities) | 7 515.53 | 7 290.55 | 6 913.30 | 5 665.15 | 5 124.35 |
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