Dansk Insekt Protein ApS — Credit Rating and Financial Key Figures
CVR number: 37575550
Houmvej 8, Borris 6893 Hemmet
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16.00 | 80.27 | 79.55 | -98.01 | 13.91 |
| Employee benefit expenses | -79.00 | -15.69 | -67.90 | -13.44 | -17.86 |
| Total depreciation | -27.00 | -45.67 | -30.22 | -30.22 | -30.22 |
| EBIT | -90.00 | 18.91 | -18.57 | - 141.67 | -34.17 |
| Other financial income | -1.44 | ||||
| Other financial expenses | -12.00 | -3.24 | -3.23 | -9.37 | -15.64 |
| Pre-tax profit | - 102.00 | 15.66 | -21.80 | - 152.47 | -49.81 |
| Income taxes | 23.00 | 52.17 | 35.36 | 10.67 | |
| Net earnings | -79.00 | 15.66 | 30.36 | - 117.11 | -39.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 120.00 | 84.99 | 75.19 | 44.98 | 14.76 |
| Tangible assets total | 120.00 | 84.99 | 75.19 | 44.98 | 14.76 |
| Investments total | 84.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 82.00 | 81.91 | 77.31 | 32.56 | 29.83 |
| Inventories total | 82.00 | 81.91 | 77.31 | 32.56 | 29.83 |
| Current trade debtors | 16.00 | 2.75 | 43.87 | 14.62 | 4.03 |
| Prepayments and accrued income | 2.00 | 1.59 | 1.59 | ||
| Current other receivables | 4.77 | 4.21 | 4.77 | 4.77 | |
| Current deferred tax assets | 20.00 | 25.46 | 60.81 | 71.48 | |
| Short term receivables total | 38.00 | 9.11 | 75.13 | 80.20 | 80.28 |
| Cash and bank deposits | 4.00 | 1.13 | 2.70 | 1.23 | 1.23 |
| Cash and cash equivalents | 4.00 | 1.13 | 2.70 | 1.23 | 1.23 |
| Balance sheet total (assets) | 328.00 | 177.13 | 230.34 | 158.97 | 126.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 25.00 | - 100.90 | -85.24 | -54.88 | - 171.99 |
| Profit of the financial year | -79.00 | 15.66 | 30.36 | - 117.11 | -39.15 |
| Shareholders equity total | -4.00 | -35.24 | -4.88 | - 121.99 | - 161.14 |
| Provisions | 26.71 | ||||
| Non-current advances received | 13.75 | 11.70 | |||
| Non-current liabilities total | 13.75 | 11.70 | |||
| Current loans from credit institutions | 92.00 | 4.01 | 60.72 | 93.14 | 91.72 |
| Current trade creditors | 36.00 | 26.95 | 13.03 | 7.60 | 4.33 |
| Current owed to participating | 191.00 | 132.73 | 139.38 | 155.00 | 167.64 |
| Other non-interest bearing current liabilities | 13.00 | 21.97 | 22.08 | 11.46 | 11.84 |
| Current liabilities total | 332.00 | 185.66 | 235.21 | 267.20 | 275.53 |
| Balance sheet total (liabilities) | 328.00 | 177.13 | 230.34 | 158.97 | 126.10 |
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