IN-SITE A/S — Credit Rating and Financial Key Figures
CVR number: 33878699
Vandtårnsvej 100 C, 2860 Søborg
info@in-site.tv
tel: 53389999
www.in-site.tv
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 122.51 | 3 310.64 | 3 166.82 | 2 308.92 | 2 565.99 |
| Employee benefit expenses | -3 070.20 | -2 726.37 | -3 082.55 | -3 065.19 | -2 801.14 |
| Total depreciation | -43.94 | - 206.11 | - 278.31 | - 221.88 | - 183.24 |
| EBIT | 8.38 | 378.16 | - 194.04 | - 978.15 | - 418.38 |
| Other financial income | 1.75 | 41.54 | 33.78 | 111.97 | 4.59 |
| Other financial expenses | - 188.53 | -30.88 | -23.66 | -13.59 | -28.32 |
| Reduction non-current investment assets | -25.44 | ||||
| Pre-tax profit | - 178.40 | 388.81 | - 183.91 | - 905.21 | - 442.11 |
| Income taxes | 24.85 | -86.75 | 43.21 | 193.26 | 96.89 |
| Net earnings | - 153.55 | 302.06 | - 140.70 | - 711.94 | - 345.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 185.48 | 537.22 | 262.29 | 229.09 | 443.06 |
| Tangible assets total | 185.48 | 537.22 | 262.29 | 229.09 | 443.06 |
| Holdings in group member companies | 25.44 | 25.44 | 25.44 | ||
| Investments total | 76.67 | 76.67 | 76.67 | 51.24 | 36.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 123.05 | 1 341.32 | 1 258.16 | 390.79 | |
| Finished products/goods | 1 064.06 | ||||
| Advance payments | 442.62 | ||||
| Inventories total | 1 506.68 | 1 123.05 | 1 341.32 | 1 258.16 | 390.79 |
| Current trade debtors | 986.18 | 677.24 | 3 258.70 | 2 002.03 | 1 483.49 |
| Current amounts owed by group member comp. | 1 195.99 | 535.26 | 1 010.28 | 938.26 | 2 104.79 |
| Prepayments and accrued income | 27.43 | 57.98 | 2 284.11 | 3 277.96 | 3 467.42 |
| Current other receivables | 53.55 | 51.55 | 115.12 | 124.90 | 30.13 |
| Current deferred tax assets | 26.53 | 9.00 | 42.00 | 240.86 | 340.15 |
| Short term receivables total | 2 289.67 | 1 331.02 | 6 710.21 | 6 584.00 | 7 425.98 |
| Cash and bank deposits | 567.43 | 706.49 | 741.48 | 96.64 | 623.98 |
| Cash and cash equivalents | 567.43 | 706.49 | 741.48 | 96.64 | 623.98 |
| Balance sheet total (assets) | 4 625.93 | 3 774.45 | 9 131.98 | 8 219.12 | 8 919.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 525.00 | 525.00 | 525.00 | 525.00 | 525.00 |
| Shares repurchased | 225.00 | ||||
| Retained earnings | 1 548.24 | 1 169.69 | 1 471.75 | 1 331.05 | 619.11 |
| Profit of the financial year | - 153.55 | 302.06 | - 140.70 | - 711.94 | - 345.22 |
| Shareholders equity total | 1 919.69 | 2 221.75 | 1 856.05 | 1 144.11 | 798.88 |
| Provisions | 1.21 | 5.60 | |||
| Non-current other liabilities | 165.51 | 165.51 | |||
| Non-current deferred tax liabilities | 40.72 | 40.48 | 130.40 | ||
| Non-current liabilities total | 165.51 | 165.51 | 40.72 | 40.48 | 130.40 |
| Current trade creditors | 1 352.14 | 931.77 | 3 537.70 | 2 686.43 | 3 269.10 |
| Short-term deferred tax liabilities | 0.04 | ||||
| Other non-interest bearing current liabilities | 1 188.56 | 454.21 | 1 049.62 | 774.09 | 834.96 |
| Accruals and deferred income | 2 647.89 | 3 568.42 | 3 886.45 | ||
| Current liabilities total | 2 540.74 | 1 385.98 | 7 235.21 | 7 028.93 | 7 990.52 |
| Balance sheet total (liabilities) | 4 625.93 | 3 774.45 | 9 131.98 | 8 219.12 | 8 919.80 |
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