Insight Pay ApS — Credit Rating and Financial Key Figures
CVR number: 36185376
Grønnegade 18, 1107 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.52 | -14.31 | -22.59 | -10.43 | -26.08 |
| EBIT | -8.52 | -14.31 | -22.59 | -10.43 | -26.08 |
| Other financial expenses | -1.75 | -0.86 | |||
| Pre-tax profit | -8.52 | -14.31 | -24.34 | -11.29 | -26.08 |
| Income taxes | 13.23 | ||||
| Net earnings | -8.52 | -14.31 | -11.11 | -11.29 | -26.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 78.44 | 63.99 | 85.76 | 85.76 | |
| Inventories total | 78.44 | 63.99 | 85.76 | 85.76 | |
| Current other receivables | 22.12 | 10.71 | 2.44 | 4.88 | |
| Current deferred tax assets | 13.23 | ||||
| Short term receivables total | 22.12 | 10.71 | 15.67 | 4.88 | |
| Cash and bank deposits | 18.89 | 20.95 | |||
| Cash and cash equivalents | 18.89 | 20.95 | |||
| Balance sheet total (assets) | 22.12 | 89.14 | 98.55 | 111.59 | 85.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -24.36 | -32.88 | -47.18 | -58.29 | -69.58 |
| Profit of the financial year | -8.52 | -14.31 | -11.11 | -11.29 | -26.08 |
| Shareholders equity total | 17.12 | 2.82 | -8.29 | -19.58 | -45.66 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.25 | 0.25 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 80.08 | 83.28 | 107.61 | 107.61 | |
| Other non-interest bearing current liabilities | 18.56 | 18.56 | 18.56 | ||
| Current liabilities total | 5.00 | 86.33 | 106.84 | 131.17 | 131.42 |
| Balance sheet total (liabilities) | 22.12 | 89.14 | 98.55 | 111.59 | 85.76 |
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