insilTox ApS — Credit Rating and Financial Key Figures
CVR number: 36996641
Sverigesvej 20 B, 2800 Kgs. Lyngby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 199.41 | 136.61 | 78.28 | 139.63 | 209.29 |
| Employee benefit expenses | - 236.88 | -91.77 | - 105.98 | - 136.83 | - 216.99 |
| EBIT | -37.47 | 44.84 | -27.70 | 2.81 | -7.70 |
| Other financial income | 0.18 | ||||
| Other financial expenses | -0.04 | -0.01 | -0.07 | -0.02 | |
| Pre-tax profit | -37.51 | 44.83 | -27.60 | 2.79 | -7.70 |
| Income taxes | -0.15 | -1.61 | |||
| Net earnings | -37.67 | 43.23 | -27.60 | 2.79 | -7.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 23.44 | ||||
| Current other receivables | 0.01 | ||||
| Short term receivables total | 23.44 | 0.01 | |||
| Cash and bank deposits | 88.22 | 78.70 | 60.07 | 76.21 | 60.86 |
| Cash and cash equivalents | 88.22 | 78.70 | 60.07 | 76.21 | 60.86 |
| Balance sheet total (assets) | 88.22 | 102.14 | 60.08 | 76.21 | 60.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 16.59 | -21.08 | 22.15 | -5.45 | -2.66 |
| Profit of the financial year | -37.67 | 43.23 | -27.60 | 2.79 | -7.70 |
| Shareholders equity total | 28.92 | 72.15 | 44.55 | 47.34 | 39.63 |
| Non-current deferred tax liabilities | 0.15 | 1.61 | |||
| Non-current liabilities total | 0.15 | 1.61 | |||
| Other non-interest bearing current liabilities | 59.14 | 28.38 | 15.53 | 28.87 | 21.23 |
| Current liabilities total | 59.14 | 28.38 | 15.53 | 28.87 | 21.23 |
| Balance sheet total (liabilities) | 88.22 | 102.14 | 60.08 | 76.21 | 60.86 |
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