CoInsights ApS — Credit Rating and Financial Key Figures
CVR number: 39273845
Fredericiavej 57 A, 3000 Helsingør
ma@roboinsights.com
tel: 26351660
www.roboinsights.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 34.03 | 312.68 | 213.72 | 194.07 | 60.72 |
| Employee benefit expenses | - 219.75 | -76.65 | -55.34 | -76.58 | -66.44 |
| EBIT | - 185.72 | 236.03 | 158.39 | 117.50 | -5.72 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -1.20 | -2.63 | -2.54 | -5.92 | -7.22 |
| Pre-tax profit | - 186.92 | 233.40 | 155.84 | 111.58 | -12.91 |
| Income taxes | 8.21 | 2.71 | |||
| Net earnings | - 186.92 | 233.40 | 155.84 | 119.80 | -10.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 35.00 | ||||
| Current amounts owed by group member comp. | 3.75 | 7.50 | 16.05 | 14.49 | |
| Prepayments and accrued income | 3.12 | ||||
| Current other receivables | 22.59 | 186.93 | 63.91 | 1.43 | |
| Current deferred tax assets | 8.21 | 10.93 | |||
| Short term receivables total | 22.59 | 190.68 | 71.41 | 27.38 | 61.85 |
| Cash and bank deposits | 30.29 | 57.20 | 189.33 | 214.63 | 122.47 |
| Cash and cash equivalents | 30.29 | 57.20 | 189.33 | 214.63 | 122.47 |
| Balance sheet total (assets) | 52.88 | 247.88 | 260.74 | 242.01 | 184.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 359.29 | - 546.20 | - 312.80 | - 156.96 | -37.16 |
| Profit of the financial year | - 186.92 | 233.40 | 155.84 | 119.80 | -10.20 |
| Shareholders equity total | - 496.20 | - 262.80 | - 106.96 | 12.84 | 2.64 |
| Non-current owed to group member | 498.00 | 300.00 | 150.00 | 50.00 | 50.00 |
| Non-current liabilities total | 498.00 | 300.00 | 150.00 | 50.00 | 50.00 |
| Current trade creditors | 10.00 | 16.00 | 15.00 | 10.00 | 9.85 |
| Current owed to participating | 0.89 | 104.66 | 155.69 | 99.54 | 96.70 |
| Current owed to group member | 43.61 | ||||
| Other non-interest bearing current liabilities | 40.19 | 90.02 | 47.01 | 26.02 | 25.13 |
| Current liabilities total | 51.08 | 210.68 | 217.70 | 179.17 | 131.68 |
| Balance sheet total (liabilities) | 52.88 | 247.88 | 260.74 | 242.01 | 184.31 |
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