INSEKTIMUS ApS — Credit Rating and Financial Key Figures
CVR number: 40647724
Egebjergvej 8, Egebjerg 4800 Nykøbing F
allan-petersen@email.dk
tel: 22171267
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.85 | 230.91 | 323.75 | 597.58 | 804.16 |
| Employee benefit expenses | - 254.19 | - 594.94 | - 722.18 | ||
| Total depreciation | -40.25 | -17.52 | -16.35 | -23.22 | |
| EBIT | -3.85 | 190.66 | 52.05 | -13.72 | 58.76 |
| Other financial income | 1.50 | 3.01 | 1.47 | ||
| Other financial expenses | -7.72 | -14.86 | -19.04 | -11.46 | -12.44 |
| Pre-tax profit | -11.57 | 175.80 | 34.51 | -22.16 | 47.78 |
| Income taxes | 1.60 | -43.67 | -6.09 | 3.33 | -12.47 |
| Net earnings | -9.97 | 132.12 | 28.42 | -18.83 | 35.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 90.00 | 97.32 | 79.80 | 155.88 | 132.66 |
| Tangible assets total | 90.00 | 97.32 | 79.80 | 155.88 | 132.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 25.00 | 59.50 | 43.65 | ||
| Finished products/goods | 25.00 | 25.00 | |||
| Inventories total | 25.00 | 25.00 | 25.00 | 59.50 | 43.65 |
| Current trade debtors | 4.65 | 12.72 | 10.05 | 80.78 | 137.95 |
| Prepayments and accrued income | 7.00 | 29.90 | 21.15 | ||
| Current other receivables | 13.43 | 73.85 | |||
| Current deferred tax assets | 1.60 | 0.20 | 3.80 | ||
| Short term receivables total | 13.25 | 26.16 | 84.10 | 114.47 | 159.10 |
| Cash and bank deposits | 230.97 | 400.49 | 356.51 | 129.55 | 263.25 |
| Cash and cash equivalents | 230.97 | 400.49 | 356.51 | 129.55 | 263.25 |
| Balance sheet total (assets) | 359.22 | 548.96 | 545.41 | 459.41 | 598.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | - 109.97 | 22.16 | 50.58 | 31.75 | |
| Profit of the financial year | -9.97 | 132.12 | 28.42 | -18.83 | 35.32 |
| Shareholders equity total | 30.03 | 162.16 | 90.58 | 71.75 | 107.07 |
| Provisions | 1.64 | 0.61 | |||
| Non-current liabilities total | |||||
| Advances received | 0.84 | 2.36 | 3.09 | ||
| Current trade creditors | 14.88 | 15.06 | 15.91 | 23.66 | 98.44 |
| Current owed to participating | 307.64 | 320.72 | 214.75 | 167.01 | 160.93 |
| Short-term deferred tax liabilities | 40.43 | 40.95 | 33.26 | 39.32 | |
| Other non-interest bearing current liabilities | 6.67 | 8.12 | 180.87 | 160.63 | 192.28 |
| Current liabilities total | 329.19 | 385.16 | 454.83 | 387.66 | 490.97 |
| Balance sheet total (liabilities) | 359.22 | 548.96 | 545.41 | 459.41 | 598.65 |
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