Insekt KBH ApS — Credit Rating and Financial Key Figures

CVR number: 37955914
Dronningens Tværgade 50, 1302 København K
tel: 61650577

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales546.35
Other operating income393.21
Costs of manufacturing- 760.03
External services-70.36
Gross profit- 284.05121.94217.10215.14-46.87
Employee benefit expenses-63.60-0.09- 163.06- 175.63- 144.29
EBIT45.56121.8454.0439.51- 191.16
Other financial expenses-19.60-1.76-0.72-2.31-1.88
Pre-tax profit25.96120.0953.3137.20- 193.04
Income taxes-7.33-30.191.4340.88
Net earnings18.6489.8954.7437.20- 152.15

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable2.72
Long term receivables total2.72
Raw materials and consumables36.8017.1745.5035.9119.72
Inventories total36.8017.1745.5035.9119.72
Current trade debtors1.463.5920.019.505.54
Current amounts owed by group member comp.0.610.61
Prepayments and accrued income97.50
Current other receivables15.287.609.7884.3143.60
Short term receivables total16.7511.20127.2994.4249.75
Cash and bank deposits158.74138.90129.94104.0037.23
Cash and cash equivalents158.74138.90129.94104.0037.23
Balance sheet total (assets)215.01167.26302.74234.33106.71

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital3.2540.0040.0040.00
Retained earnings-18.643.2553.14107.88145.09
Profit of the financial year18.6489.8954.7437.20- 152.15
Shareholders equity total3.2593.14147.88185.0932.93
Non-current liabilities total
Current loans from credit institutions6.49
Current trade creditors154.9322.6623.6023.4423.20
Current owed to participating40.001.50101.501.972.93
Current owed to group member20.89
Short-term deferred tax liabilities7.3327.72
Other non-interest bearing current liabilities9.5015.758.8623.8447.65
Current liabilities total211.7674.11154.8649.2473.77
Balance sheet total (liabilities)215.01167.26302.74234.33106.71
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