indsigt.design ApS — Credit Rating and Financial Key Figures
CVR number: 38949098
Dyssevænget 10 B, 2700 Brønshøj
pk@indsigt.design
tel: 28727874
indsigt.design
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 581.54 | 807.93 | 627.20 | 435.98 | 459.92 |
| Employee benefit expenses | - 706.23 | - 691.08 | - 692.62 | - 437.50 | - 423.56 |
| Total depreciation | -3.52 | -4.69 | -4.69 | -4.69 | |
| EBIT | - 124.69 | 113.34 | -70.11 | -6.21 | 31.67 |
| Other financial income | 5.60 | 14.88 | |||
| Other financial expenses | -1.12 | -2.39 | -5.86 | -8.69 | -2.26 |
| Pre-tax profit | - 120.20 | 125.83 | -75.97 | -14.91 | 29.41 |
| Income taxes | -29.23 | -4.73 | 59.50 | 0.04 | |
| Net earnings | - 120.20 | 96.60 | -80.70 | 44.59 | 29.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 19.92 | 15.23 | 10.55 | 5.86 | |
| Tangible assets total | 19.92 | 15.23 | 10.55 | 5.86 | |
| Participating interests | 13.81 | 13.81 | |||
| Other receivables | 19.77 | 14.21 | 14.21 | 15.25 | 15.87 |
| Investments total | 19.77 | 14.21 | 14.21 | 29.06 | 29.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 226.25 | ||||
| Prepayments and accrued income | 5.23 | ||||
| Current other receivables | 147.65 | 186.52 | 76.34 | 88.98 | |
| Current deferred tax assets | 20.00 | 50.00 | 29.00 | 18.00 | |
| Short term receivables total | 147.65 | 438.01 | 50.00 | 105.34 | 106.98 |
| Cash and bank deposits | 255.66 | 142.78 | 301.47 | 11.16 | 140.93 |
| Cash and cash equivalents | 255.66 | 142.78 | 301.47 | 11.16 | 140.93 |
| Balance sheet total (assets) | 423.07 | 614.93 | 380.92 | 156.11 | 283.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | 40.00 | |||
| Retained earnings | 152.97 | -7.24 | 89.36 | 8.66 | 53.25 |
| Profit of the financial year | - 120.20 | 96.60 | -80.70 | 44.59 | 29.45 |
| Shareholders equity total | 32.76 | 129.36 | 48.66 | 93.25 | 122.69 |
| Provisions | -0.00 | 0.52 | |||
| Non-current deferred tax liabilities | 28.71 | ||||
| Non-current liabilities total | 28.71 | ||||
| Current trade creditors | 1.05 | 0.52 | 1.06 | ||
| Current owed to participating | 1.97 | 2.09 | 16.36 | 17.74 | |
| Short-term deferred tax liabilities | 84.15 | 28.71 | |||
| Other non-interest bearing current liabilities | 306.15 | 453.31 | 301.46 | 45.99 | 141.96 |
| Current liabilities total | 390.31 | 456.33 | 332.26 | 62.86 | 160.77 |
| Balance sheet total (liabilities) | 423.07 | 614.93 | 380.92 | 156.11 | 283.46 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.