Insights ApS — Credit Rating and Financial Key Figures

CVR number: 43059750
Oxford Have 209, 2300 København S

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales2 402.672 456.962 336.91
External services- 203.22- 162.06- 208.82
Gross profit2 199.452 294.902 128.09
Employee benefit expenses- 857.04- 937.50- 858.50
Total depreciation-10.00-10.00-10.00
EBIT1 332.411 347.401 259.59
Other financial income16.5046.7324.72
Other financial expenses-14.01
Pre-tax profit1 334.901 394.131 284.31
Income taxes- 286.64- 310.15- 284.99
Net earnings1 048.261 083.98999.32

Assets (kDKK)

2022
2023
2024
Goodwill90.0080.0070.00
Intangible assets total90.0080.0070.00
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors239.14199.10155.10
Current amounts owed by group member comp.799.271 099.63753.47
Current other receivables6.3551.1357.60
Short term receivables total1 044.761 349.86966.17
Cash and bank deposits459.48407.85334.59
Cash and cash equivalents459.48407.85334.59
Balance sheet total (assets)1 594.241 837.711 370.76

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Share premium account151.30
Shares repurchased860.001 400.00840.00
Retained earnings- 860.00-1 060.44- 816.46
Profit of the financial year1 048.261 083.98999.32
Shareholders equity total1 239.561 463.541 062.86
Non-current liabilities total
Current trade creditors5.8317.498.68
Short-term deferred tax liabilities322.22310.15284.99
Other non-interest bearing current liabilities26.6246.5214.23
Current liabilities total354.68374.17307.90
Balance sheet total (liabilities)1 594.241 837.711 370.76
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