INSIGHT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20754575
Tinkerupvej 10, Tinkerup 3080 Tikøb
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 36 361.00 | 32 553.39 | 30 226.96 |
| Employee benefit expenses | -23 257.01 | -26 324.10 | |
| Total depreciation | -1 309.28 | -1 668.72 | |
| EBIT | 36 361.00 | 7 987.10 | 2 234.14 |
| Other financial income | 1 732.42 | 864.54 | |
| Other financial expenses | -1 503.78 | -1 039.42 | |
| Pre-tax profit | 7 498.00 | 8 213.82 | 2 128.70 |
| Income taxes | -2 544.34 | -1 176.06 | |
| Net earnings | 7 498.00 | 5 669.49 | 952.64 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Development expenditure | 200.79 | 147.24 | |
| Intangible rights | 516.11 | ||
| Goodwill | 1 478.31 | 1 901.09 | |
| Intangible assets total | 2 195.20 | 2 048.33 | |
| Land and waters | 12 900.00 | 12 800.00 | |
| Buildings | 632.21 | 442.06 | |
| Machinery and equipment | 818.54 | 774.80 | |
| Tangible assets total | 14 350.74 | 14 016.86 | |
| Investments total | 70 137.00 | 381.05 | 431.10 |
| Long term receivables total | |||
| Finished products/goods | 32 857.16 | 31 576.09 | |
| Advance payments | 521.06 | ||
| Inventories total | 33 378.22 | 31 576.09 | |
| Current trade debtors | 11 919.95 | 11 217.30 | |
| Prepayments and accrued income | 967.21 | 1 133.79 | |
| Current other receivables | 703.37 | 368.52 | |
| Current deferred tax assets | 1 809.93 | 1 879.11 | |
| Short term receivables total | 15 400.45 | 14 598.72 | |
| Cash and bank deposits | 3 238.07 | 2 276.25 | |
| Cash and cash equivalents | 3 238.07 | 2 276.25 | |
| Balance sheet total (assets) | 70 137.00 | 68 943.73 | 64 947.35 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 50 823.00 | 125.00 | 125.00 |
| Shares repurchased | 5 000.00 | ||
| Other reserves | 4 879.76 | 4 894.97 | |
| Retained earnings | -7 498.00 | 35 931.74 | 41 729.37 |
| Profit of the financial year | 7 498.00 | 5 669.49 | 952.64 |
| Minority interest (BS) | 1 883.07 | 1 813.63 | |
| Shareholders equity total | 50 823.00 | 53 489.05 | 49 515.62 |
| Provisions | 1 235.29 | 1 018.50 | |
| Non-current loans from credit institutions | 1 921.21 | 1 651.34 | |
| Non-current deferred tax liabilities | 122.75 | 122.84 | |
| Non-current liabilities total | 2 043.96 | 1 774.18 | |
| Current loans from credit institutions | 269.00 | 2 337.95 | |
| Current trade creditors | 6 812.10 | 6 561.45 | |
| Current owed to participating | 15.81 | 18.55 | |
| Short-term deferred tax liabilities | 1 526.07 | ||
| Other non-interest bearing current liabilities | 3 284.40 | 3 379.20 | |
| Accruals and deferred income | 268.05 | 341.91 | |
| Current liabilities total | 12 175.43 | 12 639.06 | |
| Balance sheet total (liabilities) | 50 823.00 | 68 943.73 | 64 947.35 |
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