INSEPA A/S — Credit Rating and Financial Key Figures
CVR number: 27907725
Amager Strandvej 403, 2770 Kastrup
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -1 088.00 | - 645.00 |
| Gross profit | -1 088.00 | - 645.00 |
| Employee benefit expenses | -3 910.00 | -6 504.00 |
| Total depreciation | -1 796.00 | -1 364.00 |
| EBIT | -6 794.00 | -8 513.00 |
| Other financial income | 63 252.00 | 33 895.00 |
| Other financial expenses | -45 667.00 | -15 628.00 |
| Net income from associates (fin.) | 66 335.00 | -83 886.00 |
| Pre-tax profit | 77 126.00 | -74 132.00 |
| Income taxes | 649.00 | 274.00 |
| Net earnings | 77 775.00 | -73 858.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible rights | 6 801.00 | 5 673.00 |
| Intangible assets total | 6 801.00 | 5 673.00 |
| Machinery and equipment | 408.00 | 173.00 |
| Tangible assets total | 408.00 | 173.00 |
| Holdings in group member companies | 618 832.00 | 522 432.00 |
| Participating interests | 3 496.00 | 3 496.00 |
| Investments total | 622 328.00 | 525 928.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 270 499.00 | 415 863.00 |
| Current other receivables | 4 662.00 | 4 322.00 |
| Current deferred tax assets | 58.00 | |
| Short term receivables total | 275 161.00 | 420 243.00 |
| Cash and bank deposits | 1 576.00 | 21.00 |
| Cash and cash equivalents | 1 576.00 | 21.00 |
| Balance sheet total (assets) | 906 274.00 | 952 038.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 10 000.00 | 10 000.00 |
| Shares repurchased | 10 000.00 | |
| Retained earnings | 738 646.00 | 840 189.00 |
| Profit of the financial year | 77 775.00 | -73 858.00 |
| Shareholders equity total | 836 421.00 | 776 331.00 |
| Provisions | 55 443.00 | 170 399.00 |
| Non-current liabilities total | ||
| Current trade creditors | 4.00 | |
| Short-term deferred tax liabilities | 14 363.00 | 4 379.00 |
| Other non-interest bearing current liabilities | 47.00 | 925.00 |
| Current liabilities total | 14 410.00 | 5 308.00 |
| Balance sheet total (liabilities) | 906 274.00 | 952 038.00 |
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