Insight Invest ApS — Credit Rating and Financial Key Figures
CVR number: 36955171
Dianalundvej 16, 4293 Dianalund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.55 | -15.09 | -11.15 | -9.87 | -13.03 |
| EBIT | -5.55 | -15.09 | -11.15 | -9.87 | -13.03 |
| Other financial income | 10.75 | 18.38 | 4.23 | 96.22 | 95.70 |
| Other financial expenses | -0.64 | -95.54 | - 105.45 | -29.48 | -14.61 |
| Net income from associates (fin.) | 34.99 | 5 692.52 | 8 586.48 | 3 775.40 | 528.84 |
| Pre-tax profit | 39.55 | 5 600.28 | 8 474.11 | 3 832.27 | 596.90 |
| Net earnings | 39.55 | 5 600.28 | 8 474.11 | 3 832.27 | 596.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 78.28 | 5 770.80 | 14 107.28 | 17 382.69 | 17 911.53 |
| Investments total | 78.28 | 5 770.80 | 14 107.28 | 17 382.69 | 17 911.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 250.00 | ||||
| Current other receivables | 9.88 | 9.88 | 9.88 | 9.88 | 9.88 |
| Current deferred tax assets | 0.45 | 2.29 | 1.31 | ||
| Short term receivables total | 9.88 | 9.88 | 10.33 | 262.17 | 11.19 |
| Other current investments | 21.51 | 203.74 | 241.89 | 616.44 | 624.91 |
| Cash and bank deposits | 506.38 | 245.00 | 357.33 | 67.59 | 69.17 |
| Cash and cash equivalents | 527.89 | 448.74 | 599.22 | 684.03 | 694.08 |
| Balance sheet total (assets) | 616.05 | 6 229.42 | 14 716.83 | 18 328.88 | 18 616.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 67.78 | 75.00 | |||
| Other reserves | 34.99 | 5 727.51 | 14 063.99 | 17 339.40 | 17 868.24 |
| Retained earnings | -74.19 | -5 727.17 | -8 463.37 | -3 332.45 | - 104.02 |
| Profit of the financial year | 39.55 | 5 600.28 | 8 474.11 | 3 832.27 | 596.90 |
| Shareholders equity total | 50.34 | 5 650.62 | 14 124.73 | 17 957.00 | 18 486.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 5.70 | 6.00 | 6.30 |
| Current owed to group member | 556.46 | 574.80 | 586.40 | 365.88 | 124.38 |
| Other non-interest bearing current liabilities | 5.25 | ||||
| Current liabilities total | 565.71 | 578.80 | 592.10 | 371.88 | 130.68 |
| Balance sheet total (liabilities) | 616.05 | 6 229.42 | 14 716.83 | 18 328.88 | 18 616.80 |
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