Inserendos ApS — Credit Rating and Financial Key Figures
CVR number: 38872583
Bjørnsonsvej 45 B, 2500 Valby
tel: 29922863
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | -4.13 | -4.75 | -4.25 | -5.47 |
| EBIT | -1.00 | -4.13 | -4.75 | -4.25 | -5.47 |
| Other financial income | 0.01 | 1.19 | |||
| Other financial expenses | -15.97 | -34.54 | -29.11 | -19.44 | -24.39 |
| Net income from associates (fin.) | 59.10 | 152.73 | 247.25 | -1.21 | |
| Pre-tax profit | -16.97 | 20.43 | 118.88 | 223.56 | -29.90 |
| Income taxes | 3.73 | -0.57 | -4.68 | -32.87 | |
| Net earnings | -13.23 | 19.87 | 114.20 | 190.69 | -29.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 633.80 | 883.80 | 911.74 | 886.05 | |
| Investments total | 633.80 | 883.80 | 911.74 | 886.05 | |
| Non-current loans receivable | 633.80 | ||||
| Long term receivables total | 633.80 | ||||
| Inventories total | |||||
| Current deferred tax assets | 3.73 | 16.17 | 15.82 | 21.00 | 3.81 |
| Short term receivables total | 3.73 | 16.17 | 15.82 | 21.00 | 3.81 |
| Cash and bank deposits | 1.62 | 0.63 | 14.00 | 0.93 | 6.26 |
| Cash and cash equivalents | 1.62 | 0.63 | 14.00 | 0.93 | 6.26 |
| Balance sheet total (assets) | 639.15 | 650.59 | 913.62 | 933.67 | 896.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3.96 | -9.27 | 10.60 | 124.80 | 315.48 |
| Profit of the financial year | -13.23 | 19.87 | 114.20 | 190.69 | -29.90 |
| Shareholders equity total | 40.73 | 60.60 | 174.80 | 365.48 | 335.59 |
| Non-current owed to group member | 286.34 | 483.38 | 464.26 | 506.76 | |
| Non-current other liabilities | 334.84 | 198.58 | 149.59 | ||
| Non-current deferred tax liabilities | 50.80 | ||||
| Non-current liabilities total | 334.84 | 484.92 | 632.97 | 515.06 | 506.76 |
| Current loans from credit institutions | 109.88 | 101.95 | 102.73 | 50.00 | |
| Current trade creditors | 3.13 | 3.13 | 3.13 | 3.13 | |
| Other non-interest bearing current liabilities | 153.70 | 50.65 | |||
| Current liabilities total | 263.58 | 105.08 | 105.85 | 53.12 | 53.77 |
| Balance sheet total (liabilities) | 639.15 | 650.59 | 913.62 | 933.67 | 896.12 |
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