Insoft ApS — Credit Rating and Financial Key Figures
CVR number: 35396918
Kochsgade 31 D, 5000 Odense C
info@insoft.dk
tel: 71209210
www.insoft.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 291.99 | 292.92 | 232.92 | 199.51 | 99.11 |
| Employee benefit expenses | - 206.63 | - 236.44 | - 225.24 | - 244.66 | -77.00 |
| Total depreciation | -2.26 | -2.26 | -2.26 | -2.26 | |
| EBIT | 83.10 | 54.22 | 5.41 | -47.41 | 22.11 |
| Other financial income | 2.63 | 2.75 | |||
| Other financial expenses | -4.90 | -1.32 | -1.06 | -5.45 | -7.92 |
| Pre-tax profit | 80.82 | 55.65 | 4.35 | -52.86 | 14.20 |
| Income taxes | -18.77 | -12.60 | -1.30 | 0.50 | |
| Net earnings | 62.05 | 43.05 | 3.04 | -52.36 | 14.20 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.79 | 4.53 | 2.26 | ||
| Tangible assets total | 6.79 | 4.53 | 2.26 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 86.33 | 47.94 | 77.26 | 16.82 | 17.47 |
| Current amounts owed by group member comp. | 32.79 | 10.13 | |||
| Prepayments and accrued income | 0.50 | ||||
| Short term receivables total | 119.12 | 58.56 | 77.26 | 16.82 | 17.47 |
| Cash and bank deposits | 102.74 | 190.16 | 185.95 | 129.57 | 151.43 |
| Cash and cash equivalents | 102.74 | 190.16 | 185.95 | 129.57 | 151.43 |
| Balance sheet total (assets) | 228.65 | 253.25 | 265.47 | 146.39 | 168.89 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 99.00 | 43.80 | |||
| Retained earnings | -61.27 | -43.02 | 0.03 | 3.07 | -49.29 |
| Profit of the financial year | 62.05 | 43.05 | 3.04 | -52.36 | 14.20 |
| Shareholders equity total | 179.78 | 123.83 | 83.07 | 30.71 | 44.91 |
| Provisions | 0.23 | 0.05 | 0.50 | ||
| Non-current deferred tax liabilities | 0.86 | ||||
| Non-current liabilities total | 0.86 | ||||
| Current trade creditors | 14.75 | 16.02 | 21.76 | 22.49 | 22.45 |
| Short-term deferred tax liabilities | 0.53 | 12.78 | 0.00 | 0.86 | |
| Other non-interest bearing current liabilities | 33.36 | 62.83 | 120.77 | 59.67 | 37.86 |
| Accruals and deferred income | 37.75 | 38.51 | 32.67 | 63.68 | |
| Current liabilities total | 48.64 | 129.37 | 181.04 | 115.68 | 123.99 |
| Balance sheet total (liabilities) | 228.65 | 253.25 | 265.47 | 146.39 | 168.89 |
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