INSERO A/S — Credit Rating and Financial Key Figures
CVR number: 32654533
Banegårdsgade 2, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 781.00 | 4 123.00 | 4 233.00 | 1 758.00 | 3 385.00 |
| Employee benefit expenses | -14 383.00 | -10 254.00 | -6 647.00 | -5 642.00 | -5 871.00 |
| Total depreciation | - 618.00 | ||||
| EBIT | -4 220.00 | -6 131.00 | -2 414.00 | -3 884.00 | -2 486.00 |
| Other financial income | 200.00 | 148.00 | 75.00 | 65.00 | 180.00 |
| Other financial expenses | -22.00 | -40.00 | -51.00 | -36.00 | -21.00 |
| Net income from associates (fin.) | -5 105.00 | 3 596.00 | 4 627.00 | 6 009.00 | 11 811.00 |
| Pre-tax profit | -9 147.00 | -2 427.00 | 2 237.00 | 2 154.00 | 9 484.00 |
| Income taxes | 630.00 | 1 260.00 | 807.00 | 1 516.00 | 1 238.00 |
| Net earnings | -8 517.00 | -1 167.00 | 3 044.00 | 3 670.00 | 10 722.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 32 888.00 | 36 484.00 | 37 112.00 | 37 621.00 | 41 431.00 |
| Investments total | 32 888.00 | 36 484.00 | 37 112.00 | 37 621.00 | 41 431.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 159.00 | 219.00 | 326.00 | 611.00 | 352.00 |
| Current amounts owed by group member comp. | 8 582.00 | 3 387.00 | 4 121.00 | 5 655.00 | 12 676.00 |
| Prepayments and accrued income | 227.00 | 183.00 | 32.00 | 111.00 | 395.00 |
| Current other receivables | 2 224.00 | 17.00 | 1 408.00 | 118.00 | 27.00 |
| Current deferred tax assets | 461.00 | 1 264.00 | 807.00 | 1 516.00 | 1 386.00 |
| Short term receivables total | 11 653.00 | 5 070.00 | 6 694.00 | 8 011.00 | 14 836.00 |
| Cash and bank deposits | 293.00 | 812.00 | 885.00 | 644.00 | 418.00 |
| Cash and cash equivalents | 293.00 | 812.00 | 885.00 | 644.00 | 418.00 |
| Balance sheet total (assets) | 44 834.00 | 42 366.00 | 44 691.00 | 46 276.00 | 56 685.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5 800.00 | 5 800.00 | 5 800.00 | 5 800.00 | 5 800.00 |
| Retained earnings | 42 169.00 | 33 652.00 | 32 485.00 | 35 529.00 | 39 199.00 |
| Profit of the financial year | -8 517.00 | -1 167.00 | 3 044.00 | 3 670.00 | 10 722.00 |
| Shareholders equity total | 39 452.00 | 38 285.00 | 41 329.00 | 44 999.00 | 55 721.00 |
| Provisions | 651.00 | 651.00 | 225.00 | ||
| Non-current deferred tax liabilities | 397.00 | 1 006.00 | |||
| Non-current liabilities total | 397.00 | 1 006.00 | |||
| Advances received | 2 253.00 | ||||
| Current trade creditors | 507.00 | 592.00 | 2 341.00 | 352.00 | 557.00 |
| Current owed to group member | 7.00 | 220.00 | 435.00 | 59.00 | |
| Other non-interest bearing current liabilities | 1 567.00 | 1 811.00 | 576.00 | 490.00 | 348.00 |
| Accruals and deferred income | 21.00 | ||||
| Current liabilities total | 4 334.00 | 2 424.00 | 3 137.00 | 1 277.00 | 964.00 |
| Balance sheet total (liabilities) | 44 834.00 | 42 366.00 | 44 691.00 | 46 276.00 | 56 685.00 |
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