INSIGHTS DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 27442595
Hasselager Centervej 3, 8260 Viby J
Denmark@insights.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 192.98 | 19 544.07 | 25 889.02 | 29 079.50 | 28 877.94 |
| Employee benefit expenses | -10 467.73 | -12 117.06 | -15 841.63 | -16 253.22 | -18 388.08 |
| Other operating expenses | - 142.22 | ||||
| Total depreciation | -55.61 | - 103.18 | - 113.41 | - 126.79 | - 111.75 |
| EBIT | 1 669.64 | 7 323.83 | 9 791.76 | 12 699.49 | 10 378.11 |
| Other financial income | 0.10 | 47.38 | 359.56 | 75.80 | 323.38 |
| Other financial expenses | -81.85 | -98.58 | - 325.47 | - 163.22 | - 116.78 |
| Pre-tax profit | 1 587.89 | 7 272.64 | 9 825.85 | 12 612.06 | 10 584.71 |
| Income taxes | - 366.99 | -1 630.84 | -2 263.21 | -2 841.92 | -2 353.20 |
| Net earnings | 1 220.90 | 5 641.80 | 7 562.64 | 9 770.15 | 8 231.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 117.58 | 86.98 | 156.40 | 104.74 | 92.10 |
| Machinery and equipment | 170.60 | 120.15 | 108.11 | 117.92 | 78.24 |
| Tangible assets total | 288.19 | 207.13 | 264.51 | 222.66 | 170.34 |
| Investments total | 168.93 | 172.31 | 177.97 | 194.10 | 194.10 |
| Long term receivables total | |||||
| Finished products/goods | 553.61 | 532.18 | 688.20 | 824.18 | 449.90 |
| Inventories total | 553.61 | 532.18 | 688.20 | 824.18 | 449.90 |
| Current trade debtors | 2 264.92 | 5 038.58 | 7 567.73 | 7 294.79 | 11 626.62 |
| Current amounts owed by group member comp. | 5 296.77 | 69.35 | 4 656.22 | 342.84 | |
| Prepayments and accrued income | 171.80 | 194.57 | 193.69 | 164.22 | 165.18 |
| Current other receivables | 17.56 | 20.85 | 21.00 | 51.82 | 22.00 |
| Current deferred tax assets | 1 069.98 | 7.07 | 1 283.09 | 1 102.44 | |
| Short term receivables total | 3 524.27 | 10 557.82 | 7 851.76 | 13 450.14 | 13 259.08 |
| Cash and bank deposits | 3 827.38 | 3 233.14 | 3 730.55 | 267.10 | 2 037.23 |
| Cash and cash equivalents | 3 827.38 | 3 233.14 | 3 730.55 | 267.10 | 2 037.23 |
| Balance sheet total (assets) | 8 362.38 | 14 702.60 | 12 712.98 | 14 958.18 | 16 110.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 16 456.94 | 7 500.00 | |||
| Other reserves | -12 656.94 | ||||
| Retained earnings | 3 973.67 | 5 194.57 | -5 620.57 | -5 557.93 | 4 212.21 |
| Profit of the financial year | 1 220.90 | 5 641.80 | 7 562.64 | 9 770.15 | 8 231.52 |
| Shareholders equity total | 5 319.57 | 10 961.37 | 5 867.07 | 11 837.21 | 12 568.73 |
| Provisions | 37.59 | 39.49 | 38.17 | 29.17 | 22.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 186.55 | 562.65 | 1 260.70 | 787.13 | 226.93 |
| Current owed to group member | 216.75 | 410.15 | 18.89 | 39.98 | |
| Short-term deferred tax liabilities | 322.53 | ||||
| Other non-interest bearing current liabilities | 2 601.91 | 3 128.08 | 4 807.46 | 2 283.35 | 3 180.68 |
| Accruals and deferred income | 11.00 | 6.90 | 2.43 | 71.50 | |
| Current liabilities total | 3 005.22 | 3 701.74 | 6 807.74 | 3 091.80 | 3 519.10 |
| Balance sheet total (liabilities) | 8 362.38 | 14 702.60 | 12 712.98 | 14 958.18 | 16 110.64 |
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