INSIGHTMENTS ApS — Credit Rating and Financial Key Figures
CVR number: 36481188
Baunevænget 31, 8410 Rønde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.86 | -27.32 | -81.63 | -52.20 | -24.96 |
| EBIT | -36.86 | -27.32 | -81.63 | -52.20 | -24.96 |
| Other financial income | -0.27 | 0.01 | |||
| Other financial expenses | -10.42 | -1.84 | -3.08 | -0.01 | |
| Pre-tax profit | -47.28 | -29.43 | -84.72 | -52.19 | -24.97 |
| Income taxes | 6.01 | ||||
| Net earnings | -47.28 | -23.42 | -84.72 | -52.19 | -24.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 48.22 | ||||
| Investments total | 48.22 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19.05 | ||||
| Current amounts owed by group member comp. | 28.84 | ||||
| Current other receivables | 18.55 | 6.68 | 17.71 | 30.06 | 6.06 |
| Current deferred tax assets | 5.60 | 2.00 | 2.00 | ||
| Short term receivables total | 52.99 | 27.73 | 19.71 | 30.06 | 6.06 |
| Cash and bank deposits | 6.78 | 116.63 | 18.29 | 4.13 | 1.25 |
| Cash and cash equivalents | 6.78 | 116.63 | 18.29 | 4.13 | 1.25 |
| Balance sheet total (assets) | 108.00 | 144.36 | 38.00 | 34.19 | 7.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 82.92 | 68.66 | 45.24 | -39.48 | -91.67 |
| Profit of the financial year | -47.28 | -23.42 | -84.72 | -52.19 | -24.97 |
| Shareholders equity total | 85.64 | 95.24 | 10.52 | -41.67 | -66.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 31.41 | 24.00 | 68.97 | 35.88 |
| Other non-interest bearing current liabilities | 12.36 | 17.72 | 3.48 | 6.89 | 38.07 |
| Current liabilities total | 22.36 | 49.13 | 27.48 | 75.86 | 73.94 |
| Balance sheet total (liabilities) | 108.00 | 144.36 | 38.00 | 34.19 | 7.31 |
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