INSIGHT COSMETICS A/S — Credit Rating and Financial Key Figures
CVR number: 12322496
Hejreskovvej 20 C, Munkegårde 3490 Kvistgård
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21 335.00 | 18 938.75 | 22 560.26 | 20 885.37 | 22 350.08 |
| Employee benefit expenses | -13 238.00 | -14 795.80 | -17 602.69 | -19 168.31 | -20 269.68 |
| Other operating expenses | -15.00 | ||||
| Total depreciation | - 469.00 | - 387.59 | - 836.87 | - 977.33 | -1 117.94 |
| EBIT | 7 628.00 | 3 755.37 | 4 120.71 | 724.73 | 962.45 |
| Other financial income | 41.00 | 2.17 | 277.43 | 1 049.08 | 971.42 |
| Other financial expenses | - 137.00 | - 355.57 | - 524.45 | -1 719.96 | -2 681.51 |
| Pre-tax profit | 7 532.00 | 3 401.97 | 3 873.68 | 53.85 | - 747.63 |
| Income taxes | -1 678.00 | - 771.59 | - 859.79 | -34.74 | 34.12 |
| Net earnings | 5 854.00 | 2 630.38 | 3 013.89 | 19.11 | - 713.51 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 091.88 | 1 032.21 | 516.11 | ||
| Intangible rights | 361.00 | 307.88 | 254.33 | 200.79 | 147.24 |
| Intangible assets total | 361.00 | 1 399.75 | 1 286.54 | 716.89 | 147.24 |
| Buildings | 362.00 | 255.82 | 352.33 | 563.30 | 383.37 |
| Machinery and equipment | 497.00 | 269.38 | 285.93 | 783.75 | 764.49 |
| Tangible assets total | 859.00 | 525.20 | 638.26 | 1 347.05 | 1 147.86 |
| Other receivables | 183.00 | 297.00 | 297.00 | 307.89 | 346.66 |
| Investments total | 183.00 | 297.00 | 297.00 | 307.89 | 346.66 |
| Long term receivables total | |||||
| Finished products/goods | 20 908.00 | 14 492.64 | 19 169.17 | 32 857.16 | 31 463.06 |
| Advance payments | 51.00 | 907.26 | 718.64 | 521.06 | |
| Inventories total | 20 959.00 | 15 399.90 | 19 887.81 | 33 378.22 | 31 463.06 |
| Current trade debtors | 8 494.00 | 7 260.54 | 9 862.84 | 11 900.87 | 10 912.02 |
| Current amounts owed by group member comp. | 29.16 | 1 154.72 | 8 533.47 | ||
| Prepayments and accrued income | 572.00 | 832.36 | 804.78 | 883.92 | 1 063.17 |
| Current other receivables | 138.00 | 2 157.82 | 361.61 | 403.88 | 267.07 |
| Current deferred tax assets | 314.00 | 48.76 | 94.66 | 231.66 | 539.45 |
| Short term receivables total | 9 518.00 | 10 328.64 | 11 123.89 | 14 575.05 | 21 315.18 |
| Cash and bank deposits | 12 147.00 | 18 826.88 | 20 283.31 | 2 711.53 | 1 257.86 |
| Cash and cash equivalents | 12 147.00 | 18 826.88 | 20 283.31 | 2 711.53 | 1 257.86 |
| Balance sheet total (assets) | 44 027.00 | 46 777.37 | 53 516.81 | 53 036.64 | 55 677.87 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 5 000.00 | 2 200.00 | 3 000.00 | ||
| Retained earnings | 12 032.00 | 15 686.47 | 15 316.84 | 18 330.73 | 18 349.84 |
| Profit of the financial year | 5 854.00 | 2 630.38 | 3 013.89 | 19.11 | - 713.51 |
| Shareholders equity total | 23 386.00 | 21 016.84 | 21 830.73 | 18 849.84 | 18 136.33 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 067.78 | ||||
| Current trade creditors | 4 827.00 | 2 731.87 | 6 971.70 | 6 042.19 | 6 039.32 |
| Current owed to participating | 1.00 | 2.97 | 36.92 | 13.71 | 16.45 |
| Current owed to group member | 9 082.00 | 19 303.64 | 21 967.72 | 25 892.75 | 27 386.24 |
| Short-term deferred tax liabilities | 1 710.00 | 505.96 | 902.92 | 173.75 | 192.15 |
| Other non-interest bearing current liabilities | 5 021.00 | 3 216.09 | 1 806.82 | 2 064.40 | 1 839.59 |
| Current liabilities total | 20 641.00 | 25 760.53 | 31 686.07 | 34 186.79 | 37 541.54 |
| Balance sheet total (liabilities) | 44 027.00 | 46 777.37 | 53 516.81 | 53 036.64 | 55 677.87 |
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