INSIGHTS INTERNATIONAL A/S — Credit Rating and Financial Key Figures
CVR number: 17267701
Gæslingestien 7, Sletelte 3200 Helsinge
jenschristian@cappelorn.com
tel: 28490333
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -0.00 | -12.25 | -12.19 | -3.60 | -3.60 |
Total depreciation | - 455.50 | ||||
EBIT | - 455.50 | -12.25 | -12.19 | -3.60 | -3.60 |
Other financial income | 0.00 | 0.00 | |||
Other financial expenses | -81.67 | -74.70 | -80.00 | -80.00 | - 100.45 |
Pre-tax profit | - 537.17 | -86.94 | -92.19 | -83.60 | - 104.05 |
Income taxes | 11.16 | -78.77 | |||
Net earnings | - 526.01 | - 165.72 | -92.19 | -83.60 | - 104.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 1 966.50 | 2 727.50 | 2 727.50 | 2 727.50 | 2 727.50 |
Tangible assets total | 1 966.50 | 2 727.50 | 2 727.50 | 2 727.50 | 2 727.50 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 22.91 | 22.51 | 22.51 | 22.51 | 22.51 |
Short term receivables total | 22.91 | 22.51 | 22.51 | 22.51 | 22.51 |
Cash and bank deposits | 79.94 | 64.09 | 60.43 | 56.83 | 53.23 |
Cash and cash equivalents | 79.94 | 64.09 | 60.43 | 56.83 | 53.23 |
Balance sheet total (assets) | 2 069.35 | 2 814.10 | 2 810.44 | 2 806.84 | 2 803.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Other reserves | 761.00 | 473.71 | 381.53 | 294.33 | |
Retained earnings | 317.54 | - 208.47 | |||
Profit of the financial year | - 526.01 | - 165.72 | -92.19 | -83.60 | - 104.05 |
Shareholders equity total | 291.53 | 886.81 | 881.53 | 797.93 | 690.28 |
Provisions | 78.38 | ||||
Non-current liabilities total | |||||
Current owed to participating | 1 777.82 | 1 848.92 | 1 928.92 | 2 008.92 | 2 112.96 |
Current liabilities total | 1 777.82 | 1 848.92 | 1 928.92 | 2 008.92 | 2 112.96 |
Balance sheet total (liabilities) | 2 069.35 | 2 814.10 | 2 810.44 | 2 806.84 | 2 803.24 |
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