Insife ApS — Credit Rating and Financial Key Figures
CVR number: 38819259
Gladsaxevej 384 A, 2860 Søborg
info@insife.com
tel: 53608983
insife.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 819.52 | 4 621.03 | 8 152.27 | 17 157.37 | 12 336.16 |
| Employee benefit expenses | -2 744.14 | -4 431.74 | -5 650.67 | -11 079.23 | -12 758.17 |
| Total depreciation | - 164.87 | - 216.44 | -1 162.64 | -4 706.82 | -1 764.76 |
| EBIT | -89.49 | -27.14 | 1 338.95 | 1 371.32 | -2 186.77 |
| Other financial income | 0.49 | 99.29 | 372.64 | 249.15 | |
| Other financial expenses | -42.39 | - 243.27 | - 217.94 | - 624.59 | - 672.84 |
| Net income from associates (fin.) | - 293.19 | 1 247.68 | 597.66 | 2 554.48 | 1 635.39 |
| Pre-tax profit | - 424.57 | 977.26 | 1 817.96 | 3 673.85 | - 975.06 |
| Income taxes | 24.98 | 116.28 | - 104.64 | 133.87 | 1 429.55 |
| Net earnings | - 399.59 | 1 093.55 | 1 713.32 | 3 807.72 | 454.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 2 067.97 | 3 349.69 | 4 706.82 | 8 823.78 | 17 757.23 |
| Intangible assets total | 2 067.97 | 3 349.69 | 4 706.82 | 8 823.78 | 17 757.23 |
| Tangible assets total | |||||
| Holdings in group member companies | 95.85 | 972.68 | 2 939.04 | 5 310.99 | 6 403.07 |
| Investments total | 95.85 | 981.68 | 2 948.05 | 5 431.37 | 6 591.76 |
| Non-current other receivables | 2 353.61 | ||||
| Long term receivables total | 2 353.61 | ||||
| Inventories total | |||||
| Current trade debtors | 899.15 | 2 619.06 | 3 103.94 | 4 484.45 | 5 005.83 |
| Current amounts owed by group member comp. | 64.28 | 1 037.98 | 1 363.31 | ||
| Prepayments and accrued income | 305.18 | 557.79 | 597.08 | ||
| Current other receivables | 349.88 | 1.27 | 27.86 | ||
| Current deferred tax assets | 24.98 | 440.21 | 331.59 | 1 238.53 | 1 235.53 |
| Short term receivables total | 988.41 | 4 447.14 | 3 741.98 | 6 280.77 | 8 229.61 |
| Cash and bank deposits | 1 616.43 | 949.39 | 2 685.74 | 1 539.30 | 719.59 |
| Cash and cash equivalents | 1 616.43 | 949.39 | 2 685.74 | 1 539.30 | 719.59 |
| Balance sheet total (assets) | 4 768.65 | 9 727.90 | 14 082.59 | 22 075.22 | 35 651.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 140.56 | 142.89 | 146.55 | 146.55 | 146.55 |
| Other reserves | 1 613.01 | 3 575.35 | 6 413.39 | 13 442.39 | 20 038.06 |
| Retained earnings | 424.46 | -1 581.74 | -3 019.42 | -8 335.10 | -11 477.66 |
| Profit of the financial year | - 399.59 | 1 093.55 | 1 713.32 | 3 807.72 | 454.48 |
| Shareholders equity total | 1 778.43 | 3 230.05 | 5 253.84 | 9 061.56 | 9 161.45 |
| Provisions | 298.94 | 733.17 | 1 832.84 | 2 950.83 | |
| Capital loans | 2 025.07 | ||||
| Non-current other liabilities | 15.98 | 318.24 | 299.85 | ||
| Non-current deferred tax liabilities | 306.15 | 316.86 | |||
| Non-current liabilities total | 2 041.05 | 318.24 | 299.85 | 306.15 | 316.86 |
| Current loans from credit institutions | 2 237.12 | 1 521.99 | 5 478.77 | ||
| Advances received | 538.60 | ||||
| Current trade creditors | 85.13 | 4.76 | 2 211.60 | 3 936.22 | 9 681.86 |
| Current owed to group member | 1 087.07 | 1 494.84 | |||
| Short-term deferred tax liabilities | 19.05 | ||||
| Other non-interest bearing current liabilities | 630.92 | 1 924.57 | 2 097.05 | 2 296.37 | 1 216.95 |
| Accruals and deferred income | 214.07 | 1 714.21 | 878.01 | 3 147.26 | 6 306.47 |
| Current liabilities total | 949.17 | 5 880.67 | 7 795.72 | 10 874.68 | 23 222.66 |
| Balance sheet total (liabilities) | 4 768.65 | 9 727.90 | 14 082.59 | 22 075.22 | 35 651.79 |
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