Insurgent Ventures II A/S — Credit Rating and Financial Key Figures
CVR number: 43070320
Sandtoften 9, 2820 Gentofte
Income statement (mDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 6.97 | 102.94 | 318.42 |
| Costs of manufacturing | -6.69 | -82.34 | - 191.91 |
| External services | -4.98 | -25.55 | -93.42 |
| Gross profit | 0.28 | 20.59 | 126.51 |
| Total depreciation | -4.32 | -7.41 | |
| EBIT | -4.70 | -9.27 | 25.68 |
| Other financial income | 0.03 | 1.17 | 2.80 |
| Other financial expenses | -0.07 | -8.51 | -3.39 |
| Net income from associates (fin.) | -0.85 | -1.21 | |
| Pre-tax profit | -4.75 | -17.46 | 23.88 |
| Income taxes | 1.04 | 3.54 | -6.92 |
| Net earnings | -3.70 | -13.92 | 16.96 |
Assets (mDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible rights | 141.72 | 134.43 | |
| Intangible assets total | 141.72 | 134.43 | |
| Machinery and equipment | 0.26 | 0.15 | |
| Tangible assets total | 0.26 | 0.15 | |
| Participating interests | 0.45 | ||
| Other non-current investments | -0.00 | ||
| Investments total | 0.45 | -0.00 | |
| Long term receivables total | |||
| Finished products/goods | 7.96 | 17.26 | |
| Inventories total | 7.96 | 17.26 | |
| Current trade debtors | 2.65 | 26.10 | 56.27 |
| Current amounts owed by group member comp. | 0.76 | 18.48 | 2.92 |
| Prepayments and accrued income | 2.86 | ||
| Current other receivables | 0.65 | 3.15 | |
| Current deferred tax assets | 1.04 | 19.02 | |
| Short term receivables total | 5.11 | 69.60 | 59.19 |
| Cash and bank deposits | 4.66 | 2.79 | |
| Cash and cash equivalents | 4.66 | 2.79 | |
| Balance sheet total (assets) | 5.11 | 224.65 | 213.81 |
Equity and liabilities (mDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 0.50 | 0.50 | 0.50 |
| Share premium account | 3.50 | 73.50 | 123.50 |
| Retained earnings | -3.70 | -17.63 | |
| Profit of the financial year | -3.70 | -13.92 | 16.96 |
| Shareholders equity total | 0.30 | 56.37 | 123.33 |
| Provisions | 14.66 | 15.88 | |
| Non-current deferred tax liabilities | 18.66 | ||
| Non-current liabilities total | 18.66 | ||
| Current trade creditors | 2.56 | 12.13 | 7.56 |
| Current owed to group member | 2.23 | 46.41 | 13.43 |
| Short-term deferred tax liabilities | 3.82 | ||
| Other non-interest bearing current liabilities | 0.03 | 76.42 | 49.79 |
| Current liabilities total | 4.82 | 134.96 | 74.60 |
| Balance sheet total (liabilities) | 5.11 | 224.65 | 213.81 |
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