INSULIN RESET ApS — Credit Rating and Financial Key Figures
CVR number: 41511672
Engdraget 20, 6800 Varde
rocha@insulinreset.com
tel: 61698831
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 147.25 | - 122.19 | -46.28 | -8.13 |
| Employee benefit expenses | -35.94 | - 104.77 | -25.94 | - 210.16 |
| Total depreciation | -1.47 | -8.80 | -15.06 | |
| EBIT | - 183.19 | - 228.43 | -29.14 | - 233.35 |
| Other financial income | 0.10 | |||
| Other financial expenses | -1.87 | -24.56 | -71.65 | -33.77 |
| Pre-tax profit | - 185.06 | - 252.89 | - 100.79 | - 267.12 |
| Income taxes | 72.43 | 125.45 | 31.87 | 62.57 |
| Net earnings | - 112.63 | - 127.44 | -68.92 | - 204.55 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 475.34 | 1 551.56 | 2 104.13 | 2 379.21 |
| Intangible assets total | 475.34 | 1 551.56 | 2 104.13 | 2 379.21 |
| Machinery and equipment | 42.53 | 33.73 | 60.42 | |
| Tangible assets total | 42.53 | 33.73 | 60.42 | |
| Holdings in group member companies | 40.00 | |||
| Investments total | 40.00 | |||
| Non-current other receivables | 7.20 | |||
| Long term receivables total | 7.20 | |||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1.25 | 2.36 | 109.13 | 154.80 |
| Prepayments and accrued income | 20.68 | |||
| Current other receivables | 12.82 | 31.68 | 31.73 | 8.88 |
| Current deferred tax assets | 104.58 | 236.77 | 121.57 | 182.09 |
| Short term receivables total | 118.65 | 270.81 | 262.42 | 366.44 |
| Cash and bank deposits | 315.87 | |||
| Cash and cash equivalents | 315.87 | |||
| Balance sheet total (assets) | 909.86 | 1 872.10 | 2 400.29 | 2 846.07 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 47.06 | 47.06 | 47.06 | 47.06 |
| Other reserves | 370.77 | 1 210.21 | 1 641.22 | 1 855.79 |
| Retained earnings | 122.17 | - 829.90 | -1 388.35 | -1 671.84 |
| Profit of the financial year | - 112.63 | - 127.44 | -68.92 | - 204.55 |
| Shareholders equity total | 427.37 | 299.93 | 231.01 | 26.46 |
| Provisions | 32.14 | 143.46 | 233.15 | 231.10 |
| Non-current owed to group member | 1 140.00 | 1 140.00 | ||
| Non-current liabilities total | 1 140.00 | 1 140.00 | ||
| Current loans from credit institutions | 550.80 | 381.29 | 418.92 | |
| Current trade creditors | 62.50 | 207.12 | 329.37 | 216.01 |
| Current owed to participating | 346.94 | 532.53 | 22.71 | |
| Current owed to group member | 1.25 | 757.03 | ||
| Other non-interest bearing current liabilities | 39.65 | 138.27 | 62.76 | 56.56 |
| Current liabilities total | 450.35 | 1 428.71 | 796.13 | 1 448.51 |
| Balance sheet total (liabilities) | 909.86 | 1 872.10 | 2 400.29 | 2 846.07 |
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