Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
INSIGHT COSMETICS A/S — Credit Rating and Financial Key Figures
CVR number: 12322496
Hejreskovvej 20 C, Munkegårde 3490 Kvistgård
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 938.75 | 22 560.26 | 20 885.37 | 22 350.08 | 17 182.94 |
| Employee benefit expenses | -14 795.80 | -17 602.69 | -19 168.31 | -20 269.68 | -21 213.41 |
| Other operating expenses | -15.00 | - 224.06 | |||
| Total depreciation | - 387.59 | - 836.87 | - 977.33 | -1 117.94 | - 628.65 |
| EBIT | 3 755.37 | 4 120.71 | 724.73 | 962.45 | -4 883.18 |
| Other financial income | 2.17 | 277.43 | 1 049.08 | 971.42 | 1 168.41 |
| Other financial expenses | - 355.57 | - 524.45 | -1 719.96 | -2 681.51 | -2 482.20 |
| Pre-tax profit | 3 401.97 | 3 873.68 | 53.85 | - 747.63 | -6 196.96 |
| Income taxes | - 771.59 | - 859.79 | -34.74 | 34.12 | 1 366.47 |
| Net earnings | 2 630.38 | 3 013.89 | 19.11 | - 713.51 | -4 830.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 091.88 | 1 032.21 | 516.11 | 168.37 | |
| Intangible rights | 307.88 | 254.33 | 200.79 | 147.24 | 93.70 |
| Intangible assets total | 1 399.75 | 1 286.54 | 716.89 | 147.24 | 262.07 |
| Buildings | 255.82 | 352.33 | 563.30 | 383.37 | 247.56 |
| Machinery and equipment | 269.38 | 285.93 | 783.75 | 764.49 | 691.26 |
| Tangible assets total | 525.20 | 638.26 | 1 347.05 | 1 147.86 | 938.82 |
| Investments total | 297.00 | 297.00 | 307.89 | 346.66 | 393.06 |
| Long term receivables total | |||||
| Finished products/goods | 14 492.64 | 19 169.17 | 32 857.16 | 31 463.06 | 23 802.45 |
| Advance payments | 907.26 | 718.64 | 521.06 | ||
| Inventories total | 15 399.90 | 19 887.81 | 33 378.22 | 31 463.06 | 23 802.45 |
| Current trade debtors | 7 260.54 | 9 862.84 | 11 900.87 | 10 912.02 | 10 351.86 |
| Current amounts owed by group member comp. | 29.16 | 1 154.72 | 8 533.47 | 10 887.14 | |
| Prepayments and accrued income | 832.36 | 804.78 | 883.92 | 1 063.17 | 1 561.37 |
| Current other receivables | 2 157.82 | 361.61 | 403.88 | 267.07 | 269.06 |
| Current deferred tax assets | 48.76 | 94.66 | 231.66 | 539.45 | 1 917.51 |
| Short term receivables total | 10 328.64 | 11 123.89 | 14 575.05 | 21 315.18 | 24 986.95 |
| Cash and bank deposits | 18 826.88 | 20 283.31 | 2 711.53 | 1 257.86 | 1 465.69 |
| Cash and cash equivalents | 18 826.88 | 20 283.31 | 2 711.53 | 1 257.86 | 1 465.69 |
| Balance sheet total (assets) | 46 777.37 | 53 516.81 | 53 036.64 | 55 677.87 | 51 849.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 200.00 | 3 000.00 | |||
| Retained earnings | 15 686.47 | 15 316.84 | 18 330.73 | 18 349.84 | 17 636.33 |
| Profit of the financial year | 2 630.38 | 3 013.89 | 19.11 | - 713.51 | -4 830.49 |
| Shareholders equity total | 21 016.84 | 21 830.73 | 18 849.84 | 18 136.33 | 13 305.84 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 067.78 | 932.63 | |||
| Current trade creditors | 2 731.87 | 6 971.70 | 6 042.19 | 6 039.32 | 5 150.29 |
| Current owed to participating | 2.97 | 36.92 | 13.71 | 16.45 | 6.64 |
| Current owed to group member | 19 303.64 | 21 967.72 | 25 892.75 | 27 386.24 | 30 097.39 |
| Short-term deferred tax liabilities | 505.96 | 902.92 | 173.75 | 192.15 | |
| Other non-interest bearing current liabilities | 3 216.09 | 1 806.82 | 2 064.40 | 1 839.59 | 2 356.26 |
| Current liabilities total | 25 760.53 | 31 686.07 | 34 186.79 | 37 541.54 | 38 543.20 |
| Balance sheet total (liabilities) | 46 777.37 | 53 516.81 | 53 036.64 | 55 677.87 | 51 849.04 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.