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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 546.35 | ||||
| Other operating income | 393.21 | ||||
| Costs of manufacturing | - 760.03 | ||||
| External services | -70.36 | ||||
| Gross profit | - 284.05 | 121.94 | 217.10 | 215.14 | -46.87 |
| Employee benefit expenses | -63.60 | -0.09 | - 163.06 | - 175.63 | - 144.29 |
| EBIT | 45.56 | 121.84 | 54.04 | 39.51 | - 191.16 |
| Other financial expenses | -19.60 | -1.76 | -0.72 | -2.31 | -1.88 |
| Pre-tax profit | 25.96 | 120.09 | 53.31 | 37.20 | - 193.04 |
| Income taxes | -7.33 | -30.19 | 1.43 | 40.88 | |
| Net earnings | 18.64 | 89.89 | 54.74 | 37.20 | - 152.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2.72 | ||||
| Long term receivables total | 2.72 | ||||
| Raw materials and consumables | 36.80 | 17.17 | 45.50 | 35.91 | 19.72 |
| Inventories total | 36.80 | 17.17 | 45.50 | 35.91 | 19.72 |
| Current trade debtors | 1.46 | 3.59 | 20.01 | 9.50 | 5.54 |
| Current amounts owed by group member comp. | 0.61 | 0.61 | |||
| Prepayments and accrued income | 97.50 | ||||
| Current other receivables | 15.28 | 7.60 | 9.78 | 84.31 | 43.60 |
| Short term receivables total | 16.75 | 11.20 | 127.29 | 94.42 | 49.75 |
| Cash and bank deposits | 158.74 | 138.90 | 129.94 | 104.00 | 37.23 |
| Cash and cash equivalents | 158.74 | 138.90 | 129.94 | 104.00 | 37.23 |
| Balance sheet total (assets) | 215.01 | 167.26 | 302.74 | 234.33 | 106.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3.25 | 40.00 | 40.00 | 40.00 | |
| Retained earnings | -18.64 | 3.25 | 53.14 | 107.88 | 145.09 |
| Profit of the financial year | 18.64 | 89.89 | 54.74 | 37.20 | - 152.15 |
| Shareholders equity total | 3.25 | 93.14 | 147.88 | 185.09 | 32.93 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6.49 | ||||
| Current trade creditors | 154.93 | 22.66 | 23.60 | 23.44 | 23.20 |
| Current owed to participating | 40.00 | 1.50 | 101.50 | 1.97 | 2.93 |
| Current owed to group member | 20.89 | ||||
| Short-term deferred tax liabilities | 7.33 | 27.72 | |||
| Other non-interest bearing current liabilities | 9.50 | 15.75 | 8.86 | 23.84 | 47.65 |
| Current liabilities total | 211.76 | 74.11 | 154.86 | 49.24 | 73.77 |
| Balance sheet total (liabilities) | 215.01 | 167.26 | 302.74 | 234.33 | 106.71 |
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