INZIGHTS A/S — Credit Rating and Financial Key Figures
CVR number: 27380395
Torslundevej 195, Torslunde 2635 Ishøj
kirsten@inzights.dk
www.inzights.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 012.41 | 1 857.79 | 1 214.87 | 767.18 | 131.56 |
| Employee benefit expenses | -2 035.76 | -2 202.02 | -1 408.32 | - 571.53 | - 456.90 |
| Total depreciation | -2.11 | -2.11 | -2.11 | -6.52 | |
| EBIT | -25.47 | - 346.34 | - 195.56 | 189.13 | - 325.34 |
| Other financial income | 7.58 | 15.61 | 0.95 | ||
| Other financial expenses | -20.10 | -15.26 | - 310.96 | -4.15 | -24.27 |
| Pre-tax profit | -37.98 | - 345.99 | - 506.52 | 184.98 | - 348.66 |
| Income taxes | -45.90 | ||||
| Net earnings | -37.98 | - 391.89 | - 506.52 | 184.98 | - 348.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.75 | 8.63 | 6.52 | ||
| Tangible assets total | 10.75 | 8.63 | 6.52 | ||
| Participating interests | 0.00 | 0.00 | |||
| Investments total | 43.28 | 44.58 | 30.61 | 23.65 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 559.37 | 843.86 | 228.75 | 79.72 | |
| Current owed by particip. interest comp. | 317.83 | ||||
| Prepayments and accrued income | 65.94 | 5.89 | 2.22 | ||
| Current other receivables | 69.00 | 317.83 | 215.66 | 22.23 | |
| Current deferred tax assets | 45.90 | ||||
| Short term receivables total | 1 058.04 | 1 167.58 | 446.63 | 22.23 | 79.72 |
| Other current investments | 8.25 | 23.87 | 11.73 | 11.30 | 12.25 |
| Cash and bank deposits | 665.87 | 705.00 | 75.81 | 532.13 | |
| Cash and cash equivalents | 674.12 | 728.87 | 87.54 | 543.43 | 12.25 |
| Balance sheet total (assets) | 1 786.19 | 1 949.66 | 571.31 | 589.31 | 91.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 558.01 | 520.03 | 128.14 | - 378.38 | - 193.40 |
| Profit of the financial year | -37.98 | - 391.89 | - 506.52 | 184.98 | - 348.66 |
| Shareholders equity total | 1 020.03 | 628.14 | 121.62 | 306.60 | -42.06 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.47 | ||||
| Advances received | 16.00 | ||||
| Current trade creditors | 44.78 | 204.61 | 117.33 | 28.92 | 70.74 |
| Current owed to participating | 0.15 | 11.97 | |||
| Other non-interest bearing current liabilities | 721.38 | 1 116.91 | 316.36 | 253.64 | 48.85 |
| Current liabilities total | 766.16 | 1 321.52 | 449.69 | 282.70 | 134.03 |
| Balance sheet total (liabilities) | 1 786.19 | 1 949.66 | 571.31 | 589.31 | 91.97 |
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