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
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit4 787.444 191.869 717.58
Employee benefit expenses-2 526.67-3 599.38-6 121.25
Total depreciation- 402.71- 382.27- 594.56
EBIT1 858.06210.213 001.77
Other financial income0.20
Other financial expenses- 139.71- 102.13- 326.10
Pre-tax profit1 718.35108.272 675.66
Income taxes- 391.07-25.50- 604.34
Net earnings1 327.2882.772 071.33

Assets (kDKK)

2021
2022
2023
Intangible assets total
Machinery and equipment4 363.054 652.055 124.82
Tangible assets total4 363.054 652.055 124.82
Investments total72.0072.00167.16
Long term receivables total
Inventories total
Current trade debtors1 082.831 225.222 372.61
Prepayments and accrued income459.65455.74598.30
Current other receivables21.0069.36
Short term receivables total1 542.481 701.973 040.27
Cash and bank deposits35.9946.4645.82
Cash and cash equivalents35.9946.4645.82
Balance sheet total (assets)6 013.536 472.498 378.07

Equity and liabilities (kDKK)

2021
2022
2023
Share capital200.00200.00200.00
Retained earnings1 327.291 410.06
Profit of the financial year1 327.2882.772 071.33
Shareholders equity total1 527.281 610.063 681.39
Provisions274.64300.14618.08
Non-current liabilities total
Current loans from credit institutions1 743.993 109.041 311.00
Current trade creditors1 329.65228.06922.47
Current owed to participating337.08337.08426.38
Short-term deferred tax liabilities245.98
Other non-interest bearing current liabilities800.88888.111 172.77
Current liabilities total4 211.604 562.294 078.60
Balance sheet total (liabilities)6 013.536 472.498 378.07
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