indsats ApS — Credit Rating and Financial Key Figures
CVR number: 36947195
Kalkbrænderiløbskaj 6, 2100 København Ø
kgb@indsats.nu
tel: 60177110
www.indsats.nu
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 778.00 | 11 618.60 | 21 426.66 | 14 859.82 | 16 055.78 |
| Employee benefit expenses | -9 589.12 | -11 067.27 | -18 459.97 | -15 657.11 | -15 362.65 |
| EBIT | 188.88 | 551.33 | 2 966.69 | - 797.29 | 693.14 |
| Other financial expenses | -4.13 | -15.41 | -34.11 | -37.93 | -54.34 |
| Pre-tax profit | 184.75 | 535.91 | 2 932.58 | - 835.22 | 638.80 |
| Income taxes | -47.98 | - 122.69 | - 651.22 | 182.75 | - 143.27 |
| Net earnings | 136.78 | 413.23 | 2 281.36 | - 652.46 | 495.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 109.21 | 189.11 | 338.13 | 328.81 | 292.74 |
| Investments total | 109.21 | 189.11 | 338.13 | 328.81 | 292.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 121.32 | 5 378.73 | 3 393.29 | 3 375.59 | 3 913.18 |
| Prepayments and accrued income | 25.09 | 64.29 | 34.41 | 59.09 | 121.03 |
| Current other receivables | 10.46 | 2.30 | 71.20 | 0.48 | 45.25 |
| Current deferred tax assets | 81.39 | 205.86 | 172.49 | ||
| Short term receivables total | 1 156.88 | 5 445.32 | 3 580.30 | 3 641.00 | 4 251.94 |
| Cash and bank deposits | 1 245.31 | 2 516.00 | 3 615.74 | 1 049.04 | 881.22 |
| Cash and cash equivalents | 1 245.31 | 2 516.00 | 3 615.74 | 1 049.04 | 881.22 |
| Balance sheet total (assets) | 2 511.39 | 8 150.43 | 7 534.17 | 5 018.86 | 5 425.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 165.00 | 1 500.00 | 200.00 | ||
| Retained earnings | 315.26 | 287.04 | - 799.74 | 1 481.62 | 629.16 |
| Profit of the financial year | 136.78 | 413.23 | 2 281.36 | - 652.46 | 495.53 |
| Shareholders equity total | 502.04 | 915.26 | 3 031.62 | 879.16 | 1 374.69 |
| Non-current other liabilities | 624.00 | 631.01 | |||
| Non-current deferred tax liabilities | 634.77 | 665.71 | |||
| Non-current liabilities total | 624.00 | 631.01 | 634.77 | 665.71 | |
| Current trade creditors | 102.78 | 135.93 | 428.87 | 217.75 | 413.21 |
| Current owed to participating | 10.20 | 152.79 | 160.41 | ||
| Current owed to group member | 145.50 | 45.82 | 1.49 | 316.49 | 308.17 |
| Short-term deferred tax liabilities | 44.15 | 120.67 | |||
| Other non-interest bearing current liabilities | 1 706.72 | 4 102.69 | 2 935.23 | 1 904.16 | 2 246.66 |
| Accruals and deferred income | 2 206.06 | 505.95 | 913.74 | 257.05 | |
| Current liabilities total | 2 009.36 | 6 611.17 | 3 871.53 | 3 504.93 | 3 385.51 |
| Balance sheet total (liabilities) | 2 511.39 | 8 150.43 | 7 534.17 | 5 018.86 | 5 425.91 |
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