Insituform A/S — Credit Rating and Financial Key Figures
CVR number: 25695690
Ny Østergade 3, 1101 København K
hmjensen@insituform.dk
tel: 70227020
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 178.28 | -97.67 | - 120.47 | -71.74 | -0.30 |
| Employee benefit expenses | - 500.70 | -55.56 | -0.78 | ||
| EBIT | - 678.98 | - 153.23 | - 119.69 | -71.74 | -0.30 |
| Other financial expenses | -25.32 | -22.84 | -9.11 | -1.69 | |
| Net income from associates (fin.) | 10.31 | ||||
| Pre-tax profit | - 693.99 | - 176.07 | - 128.80 | -73.42 | -0.30 |
| Income taxes | -5.00 | ||||
| Net earnings | - 693.99 | - 176.07 | - 133.80 | -73.42 | -0.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Advance payments | 977.49 | 777.49 | 777.49 | 777.49 | 777.49 |
| Inventories total | 977.49 | 777.49 | 777.49 | 777.49 | 777.49 |
| Current trade debtors | 33.40 | 28.98 | 28.98 | 28.98 | 28.98 |
| Current other receivables | 1.42 | ||||
| Short term receivables total | 33.40 | 28.98 | 28.98 | 28.98 | 30.40 |
| Cash and bank deposits | 264.05 | 208.12 | 78.81 | 1.72 | |
| Cash and cash equivalents | 264.05 | 208.12 | 78.81 | 1.72 | |
| Balance sheet total (assets) | 1 274.94 | 1 014.59 | 885.27 | 808.18 | 807.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | 990.27 | 296.28 | 120.21 | -13.59 | -87.01 |
| Profit of the financial year | - 693.99 | - 176.07 | - 133.80 | -73.42 | -0.30 |
| Shareholders equity total | 896.28 | 720.21 | 586.41 | 512.99 | 512.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 267.95 | 167.95 | 167.95 | 167.95 | 167.95 |
| Other non-interest bearing current liabilities | 110.71 | 126.43 | 130.91 | 127.24 | 127.24 |
| Current liabilities total | 378.66 | 294.38 | 298.87 | 295.20 | 295.20 |
| Balance sheet total (liabilities) | 1 274.94 | 1 014.59 | 885.27 | 808.18 | 807.88 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.