INSOMNIA ApS — Credit Rating and Financial Key Figures
CVR number: 26408601
Nyhavn 17, 1051 København K
henrikfrom@mail.dk
tel: 40265419
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 384.14 | 1 344.00 | 2 373.00 | 3 479.00 | 3 016.13 |
| Employee benefit expenses | -2 767.65 | -2 617.00 | -2 751.00 | -3 197.00 | -3 528.98 |
| Other operating expenses | -92.00 | ||||
| Total depreciation | - 265.52 | - 266.00 | - 266.00 | - 266.00 | - 265.52 |
| EBIT | -1 649.03 | -1 539.00 | - 736.00 | 16.00 | - 778.37 |
| Other financial income | 11.27 | ||||
| Other financial expenses | -2.56 | -2.00 | -43.00 | -20.00 | -1.87 |
| Pre-tax profit | -1 651.59 | -1 541.00 | - 779.00 | -4.00 | - 768.97 |
| Income taxes | 385.78 | 316.00 | 162.00 | -3.00 | 361.26 |
| Net earnings | -1 265.82 | -1 225.00 | - 617.00 | -7.00 | - 407.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 555.00 | 510.00 | 465.00 | 420.00 | 375.00 |
| Intangible assets total | 555.00 | 510.00 | 465.00 | 420.00 | 375.00 |
| Buildings | 1 358.00 | 1 238.00 | 1 118.00 | 998.63 | |
| Machinery and equipment | 2 719.78 | 1 141.00 | 1 040.00 | 939.00 | 839.06 |
| Tangible assets total | 2 719.78 | 2 499.00 | 2 278.00 | 2 057.00 | 1 837.69 |
| Investments total | 117.33 | 117.00 | 124.00 | 128.00 | 132.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 116.00 | 20.00 | 48.00 | ||
| Prepayments and accrued income | 36.87 | 37.00 | 37.00 | ||
| Current other receivables | 142.44 | ||||
| Current deferred tax assets | 486.84 | 721.00 | 408.00 | 269.00 | 266.07 |
| Short term receivables total | 666.15 | 874.00 | 465.00 | 317.00 | 266.07 |
| Cash and bank deposits | 115.04 | 105.00 | 14.00 | 260.00 | 235.60 |
| Cash and cash equivalents | 115.04 | 105.00 | 14.00 | 260.00 | 235.60 |
| Balance sheet total (assets) | 4 173.31 | 4 105.00 | 3 346.00 | 3 182.00 | 2 846.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -50.17 | 1 684.00 | 1 459.00 | 842.00 | 835.03 |
| Profit of the financial year | -1 265.82 | -1 225.00 | - 617.00 | -7.00 | - 407.71 |
| Shareholders equity total | -1 190.99 | 584.00 | 967.00 | 960.00 | 552.32 |
| Provisions | 81.70 | 12.00 | 284.00 | 188.61 | |
| Non-current other liabilities | 33.21 | ||||
| Non-current liabilities total | 33.21 | ||||
| Current trade creditors | 482.91 | 12.00 | 95.00 | 42.00 | 61.78 |
| Current owed to participating | 33.21 | ||||
| Current owed to group member | 4 611.93 | 2 431.00 | 1 388.00 | 1 265.00 | 1 306.78 |
| Other non-interest bearing current liabilities | 121.33 | 1 078.00 | 884.00 | 631.00 | 736.94 |
| Current liabilities total | 5 249.38 | 3 521.00 | 2 367.00 | 1 938.00 | 2 105.50 |
| Balance sheet total (liabilities) | 4 173.31 | 4 105.00 | 3 346.00 | 3 182.00 | 2 846.43 |
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