InsektOrama ApS — Credit Rating and Financial Key Figures
CVR number: 36450061
Læsøvej 17, 7400 Herning
info@insektorama.dk
tel: 31141412
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -43.88 | 49.64 | 43.13 | 18.06 | 20.89 |
| EBIT | -43.88 | 49.64 | 43.13 | 18.06 | 20.89 |
| Other financial income | 0.00 | 0.08 | 0.43 | 0.39 | |
| Other financial expenses | -0.86 | -0.39 | -1.84 | -3.36 | -2.01 |
| Pre-tax profit | -44.74 | 49.25 | 41.36 | 15.13 | 19.27 |
| Income taxes | -17.75 | 7.21 | -3.78 | -4.37 | |
| Net earnings | -62.49 | 49.25 | 48.57 | 11.36 | 14.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 7.20 | 9.80 | 6.20 | 16.45 | 52.20 |
| Inventories total | 7.20 | 9.80 | 6.20 | 16.45 | 52.20 |
| Current trade debtors | 1.06 | 0.41 | |||
| Prepayments and accrued income | 0.75 | 4.39 | 0.97 | 4.66 | 6.41 |
| Current other receivables | 0.40 | ||||
| Current deferred tax assets | 7.21 | 3.43 | |||
| Short term receivables total | 1.81 | 4.39 | 8.17 | 8.50 | 6.81 |
| Cash and bank deposits | 1.51 | 5.31 | 72.17 | 50.79 | 10.74 |
| Cash and cash equivalents | 1.51 | 5.31 | 72.17 | 50.79 | 10.74 |
| Balance sheet total (assets) | 10.52 | 19.49 | 86.54 | 75.74 | 69.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 12.31 | ||||
| Retained earnings | -60.02 | - 134.82 | -73.26 | -24.68 | -13.33 |
| Profit of the financial year | -62.49 | 49.25 | 48.57 | 11.36 | 14.90 |
| Shareholders equity total | - 112.51 | -63.26 | 15.32 | 26.67 | 41.57 |
| Provisions | 0.94 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 24.59 | 16.25 | 15.40 | 4.66 | 13.13 |
| Current owed to participating | 89.75 | 32.23 | 1.42 | 1.42 | 3.11 |
| Other non-interest bearing current liabilities | 8.69 | 34.28 | 54.41 | 42.99 | 10.99 |
| Current liabilities total | 123.03 | 82.75 | 71.22 | 49.07 | 27.24 |
| Balance sheet total (liabilities) | 10.52 | 19.49 | 86.54 | 75.74 | 69.75 |
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