Insectum ApS — Credit Rating and Financial Key Figures
CVR number: 39891972
Fastrupvej 5, Fastrup 8830 Tjele
david@insectum.farm
tel: 30398502
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 652.10 | -1 054.66 | -1 504.00 | 464.02 | - 379.52 |
| Total depreciation | - 257.39 | - 252.14 | - 243.32 | - 316.87 | - 342.85 |
| EBIT | -1 909.49 | -1 306.80 | -1 747.32 | 147.14 | - 722.37 |
| Other financial expenses | -9.25 | -12.04 | -15.13 | -66.15 | - 107.82 |
| Pre-tax profit | -1 918.74 | -1 318.84 | -1 762.45 | 80.99 | - 830.18 |
| Net earnings | -1 918.74 | -1 318.84 | -1 762.45 | 80.99 | - 830.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 055.77 | 825.11 | 594.46 | 974.57 | 972.10 |
| Tangible assets total | 1 055.77 | 825.11 | 594.46 | 974.57 | 972.10 |
| Holdings in group member companies | 16.00 | 16.00 | |||
| Investments total | 16.00 | 16.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 114.21 | 128.89 | 21.11 | 4.82 | 11.28 |
| Short term receivables total | 114.21 | 128.89 | 21.11 | 4.82 | 11.28 |
| Cash and bank deposits | 68.97 | 153.10 | |||
| Cash and cash equivalents | 68.97 | 153.10 | |||
| Balance sheet total (assets) | 1 238.94 | 1 107.10 | 615.57 | 995.38 | 999.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 55.56 | 55.56 | 55.56 | 55.56 | 55.56 |
| Other reserves | 2 994.44 | 2 994.44 | 2 994.44 | 2 994.44 | 2 994.44 |
| Retained earnings | - 120.03 | -2 038.77 | -3 360.00 | -5 122.45 | -5 041.46 |
| Profit of the financial year | -1 918.74 | -1 318.84 | -1 762.45 | 80.99 | - 830.18 |
| Shareholders equity total | 1 011.23 | - 307.61 | -2 072.45 | -1 991.46 | -2 821.64 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 378.12 | 335.47 | 473.54 | ||
| Current trade creditors | 44.28 | 33.87 | 42.03 | 102.97 | 49.82 |
| Other non-interest bearing current liabilities | 183.43 | 1 380.85 | 2 267.88 | 2 548.41 | 3 297.66 |
| Current liabilities total | 227.71 | 1 414.71 | 2 688.02 | 2 986.84 | 3 821.02 |
| Balance sheet total (liabilities) | 1 238.94 | 1 107.10 | 615.57 | 995.38 | 999.38 |
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