Insight Cosmetics Group A/S — Credit Rating and Financial Key Figures
CVR number: 34738122
Hejreskovvej 20 C, Munkegårde 3490 Kvistgård
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 090.00 | 950.35 | 987.22 | 910.03 | 1 316.99 |
| Total depreciation | - 122.00 | - 128.70 | - 288.63 | - 288.63 | - 294.68 |
| EBIT | 968.00 | 821.65 | 698.59 | 621.40 | 1 022.31 |
| Other financial income | 7.00 | 0.25 | 0.55 | 111.56 | 320.71 |
| Other financial expenses | -78.00 | -86.94 | -63.70 | - 149.80 | - 264.95 |
| Net income from associates (fin.) | 8 278.00 | 9 328.00 | 7 086.63 | 5 141.24 | 140.30 |
| Pre-tax profit | 9 175.00 | 10 062.96 | 7 722.07 | 5 724.40 | 1 218.38 |
| Income taxes | - 195.00 | - 161.69 | - 139.87 | - 128.63 | - 239.24 |
| Net earnings | 8 980.00 | 9 901.27 | 7 582.20 | 5 595.77 | 979.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 600.00 | 13 600.00 | 13 600.00 | 12 900.02 | 12 800.00 |
| Machinery and equipment | 36.00 | 26.77 | 17.59 | 8.42 | |
| Tangible assets total | 13 636.00 | 13 626.77 | 13 617.59 | 12 908.44 | 12 800.00 |
| Holdings in group member companies | 25 694.00 | 30 588.62 | 35 476.52 | 37 709.54 | 37 889.84 |
| Investments total | 25 694.00 | 30 588.62 | 35 476.52 | 37 709.54 | 37 889.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 29.00 | 148.75 | 303.66 | 19.08 | |
| Current amounts owed by group member comp. | 59.00 | 31.20 | 4 726.58 | 6 116.02 | |
| Prepayments and accrued income | 52.00 | 59.09 | 59.61 | 59.97 | 12.12 |
| Current other receivables | 29.00 | 27.96 | |||
| Short term receivables total | 169.00 | 235.81 | 394.47 | 4 805.63 | 6 128.15 |
| Cash and bank deposits | 127.00 | 765.29 | 1 193.82 | 126.92 | 71.81 |
| Cash and cash equivalents | 127.00 | 765.29 | 1 193.82 | 126.92 | 71.81 |
| Balance sheet total (assets) | 39 626.00 | 45 216.50 | 50 682.41 | 55 550.52 | 56 889.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 2 000.00 | 3 000.00 | |||
| Other reserves | 13 476.00 | 18 415.44 | 23 396.56 | 25 027.93 | 25 191.44 |
| Retained earnings | 11 254.00 | 8 906.76 | 10 846.15 | 16 091.86 | 21 669.38 |
| Profit of the financial year | 8 980.00 | 9 901.27 | 7 582.20 | 5 595.77 | 979.14 |
| Shareholders equity total | 34 310.00 | 39 823.48 | 45 424.92 | 47 315.55 | 48 439.97 |
| Provisions | 1 525.00 | 1 553.81 | 1 585.12 | 1 466.95 | 1 476.43 |
| Non-current loans from credit institutions | 2 694.00 | 2 443.68 | 2 177.15 | 1 921.21 | 1 651.34 |
| Non-current other liabilities | 122.00 | 122.00 | |||
| Non-current deferred tax liabilities | 122.00 | 122.75 | 122.84 | ||
| Non-current liabilities total | 2 816.00 | 2 565.69 | 2 299.15 | 2 043.96 | 1 774.18 |
| Current loans from credit institutions | 322.00 | 267.00 | 267.00 | 269.00 | 270.17 |
| Current trade creditors | 61.00 | 104.86 | 70.38 | 139.51 | 52.78 |
| Current owed to group member | 382.00 | 609.91 | 739.89 | 4 024.14 | 4 413.24 |
| Short-term deferred tax liabilities | 189.00 | 144.87 | 170.04 | 154.47 | 270.91 |
| Other non-interest bearing current liabilities | 21.00 | 146.89 | 125.92 | 136.92 | 192.12 |
| Current liabilities total | 975.00 | 1 273.53 | 1 373.22 | 4 724.05 | 5 199.22 |
| Balance sheet total (liabilities) | 39 626.00 | 45 216.50 | 50 682.41 | 55 550.52 | 56 889.80 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.