INSERO AIR TRAFFIC SOLUTIONS A/S — Credit Rating and Financial Key Figures
CVR number: 66849716
Banegårdsgade 2, 8700 Horsens
inseroATS@insero.com
tel: 75615895
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 604.00 | 16 547.00 | 22 236.00 | 24 245.00 | 25 311.00 |
| Employee benefit expenses | -8 249.00 | -9 120.00 | -10 641.00 | -12 180.00 | -13 031.00 |
| Total depreciation | -1 637.00 | - 857.00 | -1 064.00 | -1 046.00 | -1 004.00 |
| EBIT | 4 718.00 | 6 570.00 | 10 531.00 | 11 019.00 | 11 276.00 |
| Other financial income | 152.00 | 283.00 | 182.00 | 194.00 | 170.00 |
| Other financial expenses | -49.00 | -18.00 | -67.00 | -36.00 | -59.00 |
| Pre-tax profit | 4 821.00 | 6 835.00 | 10 646.00 | 11 177.00 | 11 387.00 |
| Income taxes | -1 037.00 | -1 433.00 | -2 332.00 | -2 426.00 | -2 491.00 |
| Net earnings | 3 784.00 | 5 402.00 | 8 314.00 | 8 751.00 | 8 896.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 012.00 | 1 308.00 | 548.00 | 997.00 | 2 529.00 |
| Intangible assets total | 1 012.00 | 1 308.00 | 548.00 | 997.00 | 2 529.00 |
| Machinery and equipment | 202.00 | 474.00 | 283.00 | 92.00 | |
| Tangible assets total | 202.00 | 474.00 | 283.00 | 92.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 897.00 | 3 219.00 | 5 990.00 | 5 020.00 | 3 178.00 |
| Current amounts owed by group member comp. | 9 001.00 | 8 773.00 | 10 957.00 | 6 722.00 | 6 776.00 |
| Prepayments and accrued income | 21.00 | 155.00 | 266.00 | 159.00 | |
| Current other receivables | 438.00 | 683.00 | 289.00 | 4 088.00 | 5 408.00 |
| Current deferred tax assets | 187.00 | 241.00 | 204.00 | 21.00 | 232.00 |
| Short term receivables total | 11 523.00 | 12 937.00 | 17 595.00 | 16 117.00 | 15 753.00 |
| Cash and bank deposits | 4 381.00 | 3 322.00 | 2 171.00 | 2 956.00 | 820.00 |
| Cash and cash equivalents | 4 381.00 | 3 322.00 | 2 171.00 | 2 956.00 | 820.00 |
| Balance sheet total (assets) | 17 118.00 | 18 041.00 | 20 597.00 | 20 162.00 | 19 102.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Shares repurchased | 4 000.00 | 5 500.00 | 8 000.00 | 7 000.00 | 7 000.00 |
| Other reserves | 790.00 | 1 021.00 | 427.00 | 777.00 | 1 972.00 |
| Retained earnings | - 688.00 | -2 635.00 | -4 639.00 | -3 675.00 | -3 119.00 |
| Profit of the financial year | 3 784.00 | 5 402.00 | 8 314.00 | 8 751.00 | 8 896.00 |
| Shareholders equity total | 8 636.00 | 10 038.00 | 12 852.00 | 13 603.00 | 15 499.00 |
| Provisions | 1 983.00 | 2 462.00 | 1 444.00 | 757.00 | 878.00 |
| Non-current deferred tax liabilities | 659.00 | ||||
| Non-current liabilities total | 659.00 | ||||
| Advances received | 971.00 | 273.00 | 531.00 | ||
| Current trade creditors | 276.00 | 154.00 | 806.00 | 359.00 | 285.00 |
| Current owed to group member | 625.00 | 298.00 | 101.00 | 340.00 | 42.00 |
| Short-term deferred tax liabilities | 1 348.00 | 1 487.00 | 2 295.00 | 1 443.00 | |
| Other non-interest bearing current liabilities | 2 671.00 | 3 083.00 | 2 128.00 | 2 878.00 | 1 583.00 |
| Accruals and deferred income | 920.00 | 519.00 | 509.00 | 284.00 | |
| Current liabilities total | 5 840.00 | 5 541.00 | 6 301.00 | 5 802.00 | 2 725.00 |
| Balance sheet total (liabilities) | 17 118.00 | 18 041.00 | 20 597.00 | 20 162.00 | 19 102.00 |
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