INSCH ApS — Credit Rating and Financial Key Figures
CVR number: 38803778
H.C. Andersens Boulevard 42, 1553 København V
ingvill@insch.co
tel: 50287572
www.insch.co
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 288.00 | - 130.00 | -91.98 | -99.22 | 18.82 |
| Employee benefit expenses | - 308.00 | -20.00 | -1.25 | -2.46 | |
| EBIT | -20.00 | - 150.00 | -93.23 | - 101.69 | 18.82 |
| Other financial income | 71.00 | 72.00 | -58.88 | 10.65 | 19.56 |
| Other financial expenses | -11.00 | -1.00 | -0.55 | -0.06 | |
| Pre-tax profit | 40.00 | -79.00 | - 152.66 | -91.09 | 38.38 |
| Income taxes | -11.00 | ||||
| Net earnings | 29.00 | -79.00 | - 152.66 | -91.09 | 38.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 279.98 | 287.41 | 304.23 | ||
| Long term receivables total | 279.98 | 287.41 | 304.23 | ||
| Inventories total | |||||
| Current trade debtors | 44.00 | 0.47 | |||
| Current other receivables | 7.00 | 49.88 | 49.88 | 2.00 | |
| Current deferred tax assets | 31.38 | 4.65 | 0.61 | ||
| Short term receivables total | 44.00 | 7.00 | 81.26 | 54.53 | 3.09 |
| Other current investments | 568.00 | 472.00 | |||
| Cash and bank deposits | 69.00 | 53.00 | 21.69 | 65.96 | 149.35 |
| Cash and cash equivalents | 637.00 | 525.00 | 21.69 | 65.96 | 149.35 |
| Balance sheet total (assets) | 681.00 | 532.00 | 382.93 | 407.91 | 456.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 527.00 | 556.00 | 477.42 | 324.76 | 233.67 |
| Profit of the financial year | 29.00 | -79.00 | - 152.66 | -91.09 | 38.38 |
| Shareholders equity total | 606.00 | 527.00 | 374.76 | 283.67 | 322.05 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 75.00 | 5.00 | 8.17 | 124.24 | 134.61 |
| Current liabilities total | 75.00 | 5.00 | 8.17 | 124.24 | 134.61 |
| Balance sheet total (liabilities) | 681.00 | 532.00 | 382.93 | 407.91 | 456.66 |
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