INSERVIO ApS — Credit Rating and Financial Key Figures
CVR number: 30280431
Søndergade 53 A, 8783 Hornsyld
cl@inservio.dk
tel: 70266330
www.inservio.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 602.70 | 1 934.36 | 1 635.04 | 2 047.25 | 2 177.43 |
| Employee benefit expenses | -1 120.17 | -1 245.42 | -1 235.05 | -1 389.02 | -1 520.77 |
| Total depreciation | -31.44 | -20.61 | -23.80 | -6.09 | |
| EBIT | 451.09 | 668.33 | 376.19 | 652.13 | 656.65 |
| Other financial income | 6.34 | ||||
| Other financial expenses | -32.37 | -13.25 | -34.66 | -11.88 | -12.97 |
| Pre-tax profit | 418.72 | 655.09 | 341.53 | 640.25 | 650.02 |
| Income taxes | -95.29 | - 150.76 | -79.56 | - 146.57 | - 148.14 |
| Net earnings | 323.43 | 504.32 | 261.97 | 493.68 | 501.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7.55 | 3.23 | |||
| Machinery and equipment | 24.68 | 26.66 | 6.09 | ||
| Tangible assets total | 32.23 | 29.90 | 6.09 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 152.49 | 191.86 | 322.28 | 333.14 | 557.28 |
| Inventories total | 152.49 | 191.86 | 322.28 | 333.14 | 557.28 |
| Current trade debtors | 1 283.23 | 1 582.15 | 1 550.49 | 994.52 | 531.83 |
| Prepayments and accrued income | 4.25 | 3.69 | 4.67 | 7.70 | 5.12 |
| Current deferred tax assets | 23.46 | 20.38 | 10.47 | 10.32 | 8.87 |
| Short term receivables total | 1 310.93 | 1 606.22 | 1 565.64 | 1 012.54 | 545.82 |
| Cash and bank deposits | 630.91 | 189.91 | 286.14 | ||
| Cash and cash equivalents | 630.91 | 189.91 | 286.14 | ||
| Balance sheet total (assets) | 2 126.56 | 1 827.97 | 1 894.01 | 1 535.60 | 1 389.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 350.00 | 417.00 | 250.00 | 500.00 |
| Retained earnings | - 240.89 | - 267.47 | - 180.15 | - 168.18 | - 174.50 |
| Profit of the financial year | 323.43 | 504.32 | 261.97 | 493.68 | 501.88 |
| Shareholders equity total | 432.53 | 636.85 | 548.82 | 625.50 | 877.38 |
| Non-current deferred tax liabilities | 80.02 | 138.91 | 62.65 | 125.41 | 119.69 |
| Non-current liabilities total | 80.02 | 138.91 | 62.65 | 125.41 | 119.69 |
| Current loans from credit institutions | 440.25 | 245.95 | |||
| Advances received | 29.73 | ||||
| Current trade creditors | 1 029.63 | 138.19 | 501.58 | 267.39 | 139.12 |
| Current owed to participating | 20.34 | 19.09 | |||
| Short-term deferred tax liabilities | 74.03 | 127.91 | 44.70 | 104.41 | |
| Other non-interest bearing current liabilities | 554.64 | 399.74 | 407.10 | 452.26 | 129.54 |
| Current liabilities total | 1 614.01 | 1 052.21 | 1 282.54 | 784.68 | 392.17 |
| Balance sheet total (liabilities) | 2 126.56 | 1 827.97 | 1 894.01 | 1 535.60 | 1 389.24 |
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