INSIGHTMENTS ApS — Credit Rating and Financial Key Figures
CVR number: 36481188
Baunevænget 31, 8410 Rønde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.89 | -36.86 | -27.32 | -81.63 | -52.20 |
| EBIT | -30.89 | -36.86 | -27.32 | -81.63 | -52.20 |
| Other financial income | -0.27 | 0.01 | |||
| Other financial expenses | -0.70 | -10.42 | -1.84 | -3.08 | |
| Pre-tax profit | -31.59 | -47.28 | -29.43 | -84.72 | -52.19 |
| Income taxes | 6.01 | ||||
| Net earnings | -31.59 | -47.28 | -23.42 | -84.72 | -52.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 48.22 | 48.22 | |||
| Investments total | 48.22 | 48.22 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19.05 | ||||
| Current amounts owed by group member comp. | 54.88 | 28.84 | |||
| Current other receivables | 20.54 | 18.55 | 6.68 | 17.71 | 30.06 |
| Current deferred tax assets | 4.00 | 5.60 | 2.00 | 2.00 | |
| Short term receivables total | 79.42 | 52.99 | 27.73 | 19.71 | 30.06 |
| Cash and bank deposits | 17.58 | 6.78 | 116.63 | 18.29 | 4.13 |
| Cash and cash equivalents | 17.58 | 6.78 | 116.63 | 18.29 | 4.13 |
| Balance sheet total (assets) | 145.22 | 108.00 | 144.36 | 38.00 | 34.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 114.52 | 82.92 | 68.66 | 45.24 | -39.48 |
| Profit of the financial year | -31.59 | -47.28 | -23.42 | -84.72 | -52.19 |
| Shareholders equity total | 132.92 | 85.64 | 95.24 | 10.52 | -41.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 31.41 | 24.00 | 68.97 |
| Other non-interest bearing current liabilities | 2.30 | 12.36 | 17.72 | 3.48 | 6.89 |
| Current liabilities total | 12.30 | 22.36 | 49.13 | 27.48 | 75.86 |
| Balance sheet total (liabilities) | 145.22 | 108.00 | 144.36 | 38.00 | 34.19 |
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