INSANE Aps — Credit Rating and Financial Key Figures
CVR number: 38816020
Oksebæksvej 50, 4900 Nakskov
insane4900@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 141.53 | 111.52 | -3.35 | ||
| Employee benefit expenses | - 126.78 | -17.85 | |||
| Total depreciation | -13.38 | -13.38 | -30.40 | ||
| EBIT | 1.37 | 80.29 | -33.75 | ||
| Other financial expenses | -0.43 | -1.07 | -3.93 | -0.99 | -0.80 |
| Pre-tax profit | 0.94 | 79.22 | -37.68 | -0.99 | -0.80 |
| Income taxes | -0.40 | -18.86 | -0.84 | ||
| Net earnings | 0.54 | 60.37 | -38.52 | -0.99 | -0.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 43.78 | 30.40 | |||
| Tangible assets total | 43.78 | 30.40 | |||
| Investments total | 39.60 | 6.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 91.70 | ||||
| Inventories total | 91.70 | ||||
| Current trade debtors | 12.68 | ||||
| Prepayments and accrued income | 14.36 | ||||
| Current other receivables | 15.00 | 8.50 | 2.52 | 2.52 | |
| Current deferred tax assets | 2.00 | 2.00 | |||
| Short term receivables total | 27.03 | 15.00 | 8.50 | 4.52 | 4.52 |
| Cash and bank deposits | 52.29 | 76.36 | 50.34 | 27.59 | 21.79 |
| Cash and cash equivalents | 52.29 | 76.36 | 50.34 | 27.59 | 21.79 |
| Balance sheet total (assets) | 254.39 | 127.76 | 58.84 | 32.11 | 26.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.20 | 0.20 | 40.00 | 40.00 | 40.00 |
| Other reserves | 2.48 | 39.80 | |||
| Retained earnings | -0.54 | -37.32 | 23.05 | -15.47 | -16.46 |
| Profit of the financial year | 0.54 | 60.37 | -38.52 | -0.99 | -0.80 |
| Shareholders equity total | 2.68 | 63.05 | 24.53 | 23.54 | 22.74 |
| Provisions | 0.23 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 29.95 | ||||
| Current owed to participating | 166.03 | 7.55 | 7.55 | 7.55 | 2.56 |
| Short-term deferred tax liabilities | 0.18 | 19.07 | |||
| Other non-interest bearing current liabilities | 55.33 | 38.08 | 26.75 | 1.01 | 1.01 |
| Current liabilities total | 251.49 | 64.71 | 34.30 | 8.57 | 3.57 |
| Balance sheet total (liabilities) | 254.39 | 127.76 | 58.84 | 32.11 | 26.31 |
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