Insbo Copenhagen ApS — Credit Rating and Financial Key Figures
CVR number: 40513051
Roarsvej 24, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 128.33 | -3.43 | -12.94 | -2.49 | -4.61 |
| Employee benefit expenses | -37.52 | -3.02 | -27.90 | ||
| EBIT | 90.81 | -6.45 | -40.83 | -2.49 | -4.61 |
| Other financial income | 1.77 | ||||
| Other financial expenses | -1.21 | -0.03 | -0.01 | -1.10 | -0.17 |
| Pre-tax profit | 91.36 | -6.48 | -40.85 | -3.60 | -4.78 |
| Income taxes | 1.43 | ||||
| Net earnings | 91.36 | -5.06 | -40.85 | -3.60 | -4.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 1.43 | ||||
| Long term receivables total | 1.43 | ||||
| Inventories total | |||||
| Current other receivables | 0.14 | 0.60 | |||
| Short term receivables total | 0.14 | 0.60 | |||
| Cash and bank deposits | 9.36 | 2.01 | 1.21 | 1.32 | 3.71 |
| Cash and cash equivalents | 9.36 | 2.01 | 1.21 | 1.32 | 3.71 |
| Balance sheet total (assets) | 9.36 | 3.58 | 1.81 | 1.32 | 3.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Retained earnings | - 147.72 | -56.36 | -61.42 | - 102.27 | - 105.86 |
| Profit of the financial year | 91.36 | -5.06 | -40.85 | -3.60 | -4.78 |
| Shareholders equity total | -11.36 | -16.42 | -57.27 | -60.86 | -65.64 |
| Non-current liabilities total | |||||
| Current owed to group member | 20.00 | 55.07 | 62.18 | 69.35 | |
| Other non-interest bearing current liabilities | 20.72 | 4.00 | |||
| Current liabilities total | 20.72 | 20.00 | 59.08 | 62.18 | 69.35 |
| Balance sheet total (liabilities) | 9.36 | 3.58 | 1.81 | 1.32 | 3.71 |
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