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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -97.67 | - 120.47 | -71.74 | -0.30 | -57.55 |
| Employee benefit expenses | -55.56 | -0.78 | |||
| EBIT | - 153.23 | - 119.69 | -71.74 | -0.30 | -57.55 |
| Other financial expenses | -22.84 | -9.11 | -1.69 | ||
| Pre-tax profit | - 176.07 | - 128.80 | -73.42 | -0.30 | -57.55 |
| Income taxes | -5.00 | -0.60 | |||
| Net earnings | - 176.07 | - 133.80 | -73.42 | -0.30 | -58.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Advance payments | 777.49 | 777.49 | 777.49 | 777.49 | 679.80 |
| Inventories total | 777.49 | 777.49 | 777.49 | 777.49 | 679.80 |
| Current trade debtors | 28.98 | 28.98 | 28.98 | 28.98 | 28.98 |
| Current other receivables | 1.42 | 0.81 | |||
| Short term receivables total | 28.98 | 28.98 | 28.98 | 30.40 | 29.79 |
| Cash and bank deposits | 208.12 | 78.81 | 1.72 | ||
| Cash and cash equivalents | 208.12 | 78.81 | 1.72 | ||
| Balance sheet total (assets) | 1 014.59 | 885.27 | 808.18 | 807.88 | 709.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | 296.28 | 120.21 | -13.59 | -87.01 | -87.31 |
| Profit of the financial year | - 176.07 | - 133.80 | -73.42 | -0.30 | -58.15 |
| Shareholders equity total | 720.21 | 586.41 | 512.99 | 512.69 | 454.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 167.95 | 167.95 | 167.95 | 167.95 | 167.95 |
| Other non-interest bearing current liabilities | 126.43 | 130.91 | 127.24 | 127.24 | 87.10 |
| Current liabilities total | 294.38 | 298.87 | 295.20 | 295.20 | 255.05 |
| Balance sheet total (liabilities) | 1 014.59 | 885.27 | 808.18 | 807.88 | 709.59 |
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