INSIGHTLY INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 43774077
Gerritsgade 2 A, 5700 Svendborg
rvi@terapien.dk
tel: 30655509
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -2.99 | -4.09 |
| EBIT | -2.99 | -4.09 |
| Other financial expenses | -0.72 | |
| Net income from associates (fin.) | -8.71 | 187.47 |
| Pre-tax profit | -11.70 | 182.67 |
| Income taxes | 1.71 | |
| Net earnings | -11.70 | 184.38 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 31.29 | 218.76 |
| Investments total | 31.29 | 218.76 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 59.07 | |
| Short term receivables total | 59.07 | |
| Cash and bank deposits | 0.01 | |
| Cash and cash equivalents | 0.01 | |
| Balance sheet total (assets) | 31.30 | 277.83 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 178.77 | |
| Retained earnings | - 190.46 | |
| Profit of the financial year | -11.70 | 184.38 |
| Shareholders equity total | 28.30 | 212.69 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 4.79 | |
| Current owed to group member | 3.00 | 3.00 |
| Short-term deferred tax liabilities | 57.35 | |
| Current liabilities total | 3.00 | 65.15 |
| Balance sheet total (liabilities) | 31.30 | 277.83 |
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