insightsoftware Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 28982267
Havneholmen 29, 1561 København V
payroll@insightsoftware.com
tel: 89872792
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 774.06 | 11 403.06 | 13 108.03 | 16 412.66 | 14 934.10 |
| Employee benefit expenses | -4 117.09 | -3 148.03 | -1 141.53 | -55.67 | -10.88 |
| Total depreciation | -6.34 | -6.92 | -6.92 | ||
| EBIT | 6 650.62 | 8 248.11 | 11 959.59 | 16 356.99 | 14 923.22 |
| Other financial income | 0.01 | 118.36 | 674.42 | 4 214.87 | 3 520.72 |
| Other financial expenses | - 296.45 | - 302.24 | -1 017.45 | - 274.26 | -1 260.60 |
| Pre-tax profit | 6 354.17 | 8 064.23 | 11 616.56 | 20 297.60 | 17 183.34 |
| Income taxes | -1 396.48 | -1 786.99 | -2 557.73 | -4 492.37 | -3 840.66 |
| Net earnings | 4 957.70 | 6 277.24 | 9 058.84 | 15 805.24 | 13 342.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.41 | 7.49 | |||
| Tangible assets total | 14.41 | 7.49 | |||
| Investments total | |||||
| Non-current other receivables | 5.10 | 9.35 | 9.35 | ||
| Long term receivables total | 5.10 | 9.35 | 9.35 | ||
| Inventories total | |||||
| Current trade debtors | 1 976.46 | 2 610.39 | 4 481.55 | 4 974.22 | 4 668.34 |
| Current amounts owed by group member comp. | 7 606.16 | 8 183.58 | 22 072.96 | 46 296.23 | 62 293.21 |
| Prepayments and accrued income | 94.03 | 379.15 | 285.07 | 6.05 | |
| Current other receivables | 184.94 | 54.61 | 187.78 | 2 206.07 | 9.25 |
| Current deferred tax assets | 0.25 | 0.92 | 1.93 | 1.44 | 1 387.85 |
| Short term receivables total | 9 861.83 | 11 228.65 | 26 744.22 | 53 763.03 | 68 364.70 |
| Cash and bank deposits | 8 796.45 | 13 535.56 | 11 307.10 | 3 451.43 | 2 640.65 |
| Cash and cash equivalents | 8 796.45 | 13 535.56 | 11 307.10 | 3 451.43 | 2 640.65 |
| Balance sheet total (assets) | 18 672.69 | 24 776.80 | 38 060.67 | 57 223.80 | 71 005.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 49 000.00 | ||||
| Retained earnings | - 111.61 | 4 846.08 | 11 123.32 | 20 182.16 | -13 012.61 |
| Profit of the financial year | 4 957.70 | 6 277.24 | 9 058.84 | 15 805.24 | 13 342.68 |
| Shareholders equity total | 4 971.08 | 11 248.32 | 20 307.16 | 36 112.39 | 49 455.07 |
| Non-current other liabilities | 165.88 | 165.88 | 165.88 | ||
| Non-current liabilities total | 165.88 | 165.88 | 165.88 | ||
| Current trade creditors | 85.36 | 116.22 | 10.23 | 287.90 | 1 358.12 |
| Current owed to group member | 1 050.90 | 471.15 | 376.45 | ||
| Short-term deferred tax liabilities | 1 173.11 | 1 787.65 | 2 458.73 | 3 994.69 | |
| Other non-interest bearing current liabilities | 1 388.89 | 736.90 | 984.20 | 724.67 | 599.27 |
| Accruals and deferred income | 9 837.45 | 10 250.68 | 13 758.02 | 16 104.15 | 19 592.88 |
| Current liabilities total | 13 535.73 | 13 362.60 | 17 587.63 | 21 111.41 | 21 550.28 |
| Balance sheet total (liabilities) | 18 672.69 | 24 776.80 | 38 060.67 | 57 223.80 | 71 005.35 |
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