Insight Logic ApS — Credit Rating and Financial Key Figures

CVR number: 37631477
Hindegade 6, 1303 København K
email@insight-logic.net
tel: 30249007
www.insight-logic.net

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit793.97689.06977.85729.01367.65
Employee benefit expenses- 859.13- 674.54- 719.73- 968.39- 133.94
EBIT-65.1714.52258.12- 239.37233.71
Other financial income0.0015.170.02
Other financial expenses-0.43-3.64-19.64-0.48-21.19
Pre-tax profit-65.6010.88238.47- 224.68212.53
Income taxes33.87-3.20-53.91
Net earnings-31.737.68184.56- 224.68212.53

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable45.6948.43
Long term receivables total45.6948.43
Inventories total
Current trade debtors202.5063.62199.47136.88
Current other receivables3.612.66
Current deferred tax assets33.8730.67
Short term receivables total239.9994.28199.47139.53
Other current investments25.000.0246.610.04
Cash and bank deposits76.7621.9221.6613.2472.92
Cash and cash equivalents101.7621.9221.6859.8572.97
Balance sheet total (assets)341.75116.20266.83108.28212.50

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital0.0040.0040.0040.0040.00
Shares repurchased39.19
Other reserves40.00
Retained earnings-71.95- 103.67-96.0051.34- 212.53
Profit of the financial year-31.737.68184.56- 224.68212.53
Shareholders equity total-63.67-56.00128.57- 133.3479.19
Non-current owed to group member48.4034.6335.93
Non-current liabilities total48.4034.6335.93
Current owed to participating6.061.72
Short-term deferred tax liabilities23.2421.52
Other non-interest bearing current liabilities405.42166.1366.62185.4795.66
Current liabilities total405.42172.2089.86206.9997.38
Balance sheet total (liabilities)341.75116.20266.83108.28212.50
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