INSIGHT ApS — Credit Rating and Financial Key Figures
CVR number: 18775980
Ny Carlsberg Vej 80, 1799 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.50 | 4.86 | 9.49 | 7.44 | -35.20 |
| EBIT | 4.50 | 4.86 | 9.49 | 7.44 | -35.20 |
| Other financial income | 363.36 | 1 230.52 | 915.92 | 884.41 | 1 664.38 |
| Other financial expenses | - 320.74 | -57.34 | - 316.09 | - 378.95 | - 326.91 |
| Net income from associates (fin.) | 114.20 | 45.59 | 104.85 | 73.83 | 42.79 |
| Pre-tax profit | 161.31 | 1 223.63 | 714.16 | 586.73 | 1 345.05 |
| Income taxes | -15.33 | - 113.78 | - 291.19 | ||
| Net earnings | 161.31 | 1 223.63 | 698.83 | 472.94 | 1 053.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 199.47 | 1 245.06 | 1 249.04 | 1 322.87 | 1 365.65 |
| Investments total | 1 199.47 | 1 245.06 | 1 249.04 | 1 322.87 | 1 365.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.48 | 0.48 | 1.04 | 0.74 | 6.51 |
| Current deferred tax assets | 8.03 | 8.22 | |||
| Short term receivables total | 8.51 | 8.70 | 1.04 | 0.74 | 6.51 |
| Other current investments | 2 793.23 | 3 929.67 | 5 343.85 | 5 888.56 | 7 173.66 |
| Cash and bank deposits | 1 392.38 | 1 459.72 | 778.04 | 758.46 | 700.77 |
| Cash and cash equivalents | 4 185.61 | 5 389.39 | 6 121.89 | 6 647.02 | 7 874.44 |
| Balance sheet total (assets) | 5 393.60 | 6 643.15 | 7 371.97 | 7 970.62 | 9 246.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 431.78 | 477.37 | 543.54 | 617.37 | 660.16 |
| Retained earnings | 1 985.76 | 2 101.48 | 3 258.93 | 3 883.93 | 4 314.08 |
| Profit of the financial year | 161.31 | 1 223.63 | 698.83 | 472.94 | 1 053.86 |
| Shareholders equity total | 2 778.85 | 4 002.48 | 4 701.30 | 5 174.24 | 6 228.10 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 3.83 | 102.75 | 291.66 | ||
| Other non-interest bearing current liabilities | 2 614.75 | 2 640.67 | 2 666.84 | 2 693.63 | 2 726.84 |
| Current liabilities total | 2 614.75 | 2 640.67 | 2 670.67 | 2 796.38 | 3 018.50 |
| Balance sheet total (liabilities) | 5 393.60 | 6 643.15 | 7 371.97 | 7 970.62 | 9 246.60 |
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