Insai ApS — Credit Rating and Financial Key Figures
CVR number: 40782796
Diplomvej 381, 2800 Kongens Lyngby
info@insai.tech
tel: 23824333
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 100.00 | - 238.00 | - 282.00 | - 453.16 |
| Employee benefit expenses | - 423.00 | - 189.00 | - 553.00 | -1 058.90 |
| EBIT | - 323.00 | - 427.00 | - 835.00 | -1 512.06 |
| Other financial income | 2.00 | 10.11 | ||
| Other financial expenses | -14.00 | -32.00 | -47.00 | -57.77 |
| Pre-tax profit | - 337.00 | - 457.00 | - 882.00 | -1 559.73 |
| Income taxes | 143.00 | 61.00 | 172.00 | 176.09 |
| Net earnings | - 194.00 | - 396.00 | - 710.00 | -1 383.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 11.00 | 11.00 | 11.00 | 10.51 |
| Long term receivables total | ||||
| Finished products/goods | 62.00 | 268.79 | ||
| Inventories total | 62.00 | 268.79 | ||
| Current amounts owed by group member comp. | 41.00 | 41.00 | 113.41 | |
| Current other receivables | 9.00 | 266.00 | 209.66 | |
| Current deferred tax assets | 143.00 | 66.00 | 238.00 | 172.06 |
| Short term receivables total | 143.00 | 116.00 | 545.00 | 495.12 |
| Cash and bank deposits | 80.00 | 25.00 | 88.00 | 1 080.14 |
| Cash and cash equivalents | 80.00 | 25.00 | 88.00 | 1 080.14 |
| Balance sheet total (assets) | 234.00 | 152.00 | 706.00 | 1 854.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 64.23 |
| Retained earnings | - 105.00 | - 299.00 | - 695.00 | 2 486.92 |
| Profit of the financial year | - 194.00 | - 396.00 | - 710.00 | -1 383.64 |
| Shareholders equity total | - 249.00 | - 645.00 | -1 355.00 | 1 167.51 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 1 040.00 | |||
| Current trade creditors | 20.00 | 31.00 | 108.00 | 20.00 |
| Current owed to participating | 270.00 | 715.00 | 859.00 | 601.05 |
| Current owed to group member | 75.00 | |||
| Other non-interest bearing current liabilities | 118.00 | 51.00 | 54.00 | 66.00 |
| Current liabilities total | 483.00 | 797.00 | 2 061.00 | 687.05 |
| Balance sheet total (liabilities) | 234.00 | 152.00 | 706.00 | 1 854.56 |
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