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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 621.03 | 8 152.27 | 17 157.37 | 12 336.16 | -5 152.84 |
| Employee benefit expenses | -4 431.74 | -5 650.67 | -11 079.23 | -12 758.17 | -12 399.60 |
| Total depreciation | - 216.44 | -1 162.64 | -4 706.82 | -1 764.76 | -28 528.07 |
| EBIT | -27.14 | 1 338.95 | 1 371.32 | -2 186.77 | -46 080.51 |
| Other financial income | 99.29 | 372.64 | 249.15 | 583.22 | |
| Other financial expenses | - 243.27 | - 217.94 | - 624.59 | - 672.84 | -2 451.95 |
| Net income from associates (fin.) | 1 247.68 | 597.66 | 2 554.48 | 1 635.39 | 3 526.27 |
| Pre-tax profit | 977.26 | 1 817.96 | 3 673.85 | - 975.06 | -44 422.96 |
| Income taxes | 116.28 | - 104.64 | 133.87 | 1 429.55 | 2 950.83 |
| Net earnings | 1 093.55 | 1 713.32 | 3 807.72 | 454.48 | -41 472.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 3 349.69 | 4 706.82 | 8 823.78 | 17 757.23 | |
| Intangible assets total | 3 349.69 | 4 706.82 | 8 823.78 | 17 757.23 | |
| Tangible assets total | |||||
| Holdings in group member companies | 972.68 | 2 939.04 | 5 310.99 | 6 403.07 | 9 981.89 |
| Investments total | 981.68 | 2 948.05 | 5 431.37 | 6 591.76 | 10 172.39 |
| Non-current other receivables | 2 353.61 | ||||
| Long term receivables total | 2 353.61 | ||||
| Inventories total | |||||
| Current trade debtors | 2 619.06 | 3 103.94 | 4 484.45 | 5 005.83 | 8 092.56 |
| Current amounts owed by group member comp. | 1 037.98 | 1 363.31 | 627.99 | ||
| Prepayments and accrued income | 305.18 | 557.79 | 597.08 | 1 132.51 | |
| Current other receivables | 349.88 | 1.27 | 27.86 | 138.57 | |
| Current deferred tax assets | 440.21 | 331.59 | 1 238.53 | 1 235.53 | |
| Short term receivables total | 4 447.14 | 3 741.98 | 6 280.77 | 8 229.61 | 9 991.62 |
| Cash and bank deposits | 949.39 | 2 685.74 | 1 539.30 | 719.59 | 633.93 |
| Cash and cash equivalents | 949.39 | 2 685.74 | 1 539.30 | 719.59 | 633.93 |
| Balance sheet total (assets) | 9 727.90 | 14 082.59 | 22 075.22 | 35 651.79 | 20 797.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 142.89 | 146.55 | 146.55 | 146.55 | 158.43 |
| Other reserves | 3 575.35 | 6 413.39 | 13 442.39 | 20 038.06 | 9 531.76 |
| Retained earnings | -1 581.74 | -3 019.42 | -8 335.10 | -11 477.66 | 2 691.03 |
| Profit of the financial year | 1 093.55 | 1 713.32 | 3 807.72 | 454.48 | -41 472.14 |
| Shareholders equity total | 3 230.05 | 5 253.84 | 9 061.56 | 9 161.45 | -29 090.92 |
| Provisions | 298.94 | 733.17 | 1 832.84 | 2 950.83 | 125.00 |
| Non-current other liabilities | 318.24 | 299.85 | |||
| Non-current deferred tax liabilities | 306.15 | 316.86 | 316.86 | ||
| Non-current liabilities total | 318.24 | 299.85 | 306.15 | 316.86 | 316.86 |
| Current loans from credit institutions | 2 237.12 | 1 521.99 | 5 478.77 | ||
| Advances received | 538.60 | ||||
| Current trade creditors | 4.76 | 2 211.60 | 3 936.22 | 9 681.69 | 3 612.92 |
| Current owed to group member | 1 087.07 | 1 494.84 | 37 597.73 | ||
| Other non-interest bearing current liabilities | 1 924.57 | 2 097.05 | 2 296.37 | 1 217.13 | 506.63 |
| Accruals and deferred income | 1 714.21 | 878.01 | 3 147.26 | 6 306.47 | 7 729.71 |
| Current liabilities total | 5 880.67 | 7 795.72 | 10 874.68 | 23 222.66 | 49 447.00 |
| Balance sheet total (liabilities) | 9 727.90 | 14 082.59 | 22 075.22 | 35 651.79 | 20 797.93 |
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