IN-SITU Consult ApS — Credit Rating and Financial Key Figures
CVR number: 42039845
Avedøreholmen 46, 2650 Hvidovre
info@insituconsult.dk
tel: 27236438
www.insituconsult.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 4 787.44 | 4 191.86 | 9 717.58 | 9 569.30 |
| Employee benefit expenses | -2 526.67 | -3 599.38 | -6 121.25 | -7 393.28 |
| Total depreciation | - 402.71 | - 382.27 | - 594.56 | - 870.83 |
| EBIT | 1 858.06 | 210.21 | 3 001.77 | 1 305.19 |
| Other financial income | 0.20 | |||
| Other financial expenses | - 139.71 | - 102.13 | - 326.10 | - 275.15 |
| Pre-tax profit | 1 718.35 | 108.27 | 2 675.66 | 1 030.03 |
| Income taxes | - 391.07 | -25.50 | - 604.34 | - 235.23 |
| Net earnings | 1 327.28 | 82.77 | 2 071.33 | 794.81 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 420.28 | |||
| Machinery and equipment | 4 363.05 | 4 652.05 | 5 124.82 | 6 277.89 |
| Tangible assets total | 4 363.05 | 4 652.05 | 5 124.82 | 6 698.17 |
| Investments total | 72.00 | 72.00 | 167.16 | 167.16 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1 082.83 | 1 225.22 | 2 372.61 | 2 991.14 |
| Prepayments and accrued income | 459.65 | 455.74 | 598.30 | 472.16 |
| Current other receivables | 21.00 | 69.36 | ||
| Short term receivables total | 1 542.48 | 1 701.97 | 3 040.27 | 3 463.30 |
| Cash and bank deposits | 35.99 | 46.46 | 45.82 | 32.88 |
| Cash and cash equivalents | 35.99 | 46.46 | 45.82 | 32.88 |
| Balance sheet total (assets) | 6 013.53 | 6 472.49 | 8 378.07 | 10 361.51 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 1 327.29 | 1 410.06 | 3 481.38 | |
| Profit of the financial year | 1 327.28 | 82.77 | 2 071.33 | 794.81 |
| Shareholders equity total | 1 527.28 | 1 610.06 | 3 681.39 | 4 476.19 |
| Provisions | 274.64 | 300.14 | 618.08 | 688.66 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 1 743.99 | 3 109.04 | 1 311.00 | 2 528.30 |
| Current trade creditors | 1 329.65 | 228.06 | 922.47 | 1 119.70 |
| Current owed to participating | 337.08 | 337.08 | 426.38 | 423.86 |
| Short-term deferred tax liabilities | 245.98 | 94.44 | ||
| Other non-interest bearing current liabilities | 800.88 | 888.11 | 1 172.77 | 1 030.36 |
| Current liabilities total | 4 211.60 | 4 562.29 | 4 078.60 | 5 196.66 |
| Balance sheet total (liabilities) | 6 013.53 | 6 472.49 | 8 378.07 | 10 361.51 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.