Insivigo ApS — Credit Rating and Financial Key Figures
CVR number: 42706957
Søkildevej 34, 5700 Svendborg
martin.sam.frederiksen@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 28.57 | 104.87 | 133.07 | 123.23 |
| EBIT | 28.57 | 104.87 | 133.07 | 123.23 |
| Other financial income | 9.75 | 19.01 | 15.85 | |
| Other financial expenses | -0.10 | -16.36 | -22.49 | -27.59 |
| Pre-tax profit | 28.47 | 98.25 | 129.59 | 111.49 |
| Income taxes | -6.25 | -22.07 | -29.60 | -24.03 |
| Net earnings | 22.22 | 76.18 | 99.99 | 87.46 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 13.75 | |||
| Prepayments and accrued income | 1.29 | |||
| Short term receivables total | 15.04 | |||
| Other current investments | 97.35 | 160.37 | 225.25 | |
| Cash and bank deposits | 75.97 | 69.80 | 93.15 | 124.49 |
| Cash and cash equivalents | 75.97 | 167.15 | 253.52 | 349.74 |
| Balance sheet total (assets) | 75.97 | 167.15 | 268.56 | 349.74 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 22.22 | 98.40 | 198.39 | |
| Profit of the financial year | 22.22 | 76.18 | 99.99 | 87.46 |
| Shareholders equity total | 62.22 | 138.40 | 238.39 | 325.85 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 6.25 | 20.96 | 7.79 | 5.50 |
| Other non-interest bearing current liabilities | 7.50 | 7.79 | 22.38 | 18.38 |
| Current liabilities total | 13.75 | 28.75 | 30.17 | 23.89 |
| Balance sheet total (liabilities) | 75.97 | 167.15 | 268.56 | 349.74 |
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