Insight Communication ApS — Credit Rating and Financial Key Figures
CVR number: 42491608
Esplanaden 46, 1263 København K
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 677.69 | 1 566.48 | 1 568.04 |
| Employee benefit expenses | -1 151.81 | - 887.31 | - 992.58 |
| Total depreciation | - 356.38 | - 365.65 | - 350.19 |
| EBIT | 169.51 | 313.51 | 225.27 |
| Other financial income | 20.40 | 0.37 | 10.02 |
| Other financial expenses | -2.16 | -26.91 | -3.74 |
| Pre-tax profit | 187.75 | 286.97 | 231.55 |
| Income taxes | - 113.22 | - 136.10 | - 127.41 |
| Net earnings | 74.52 | 150.88 | 104.14 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 1 280.00 | 960.00 | 640.00 |
| Intangible assets total | 1 280.00 | 960.00 | 640.00 |
| Machinery and equipment | 146.28 | 100.63 | 70.44 |
| Tangible assets total | 146.28 | 100.63 | 70.44 |
| Investments total | 17.50 | 17.50 | 16.80 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 1 896.34 | 1 462.42 | 1 444.24 |
| Prepayments and accrued income | 9.72 | ||
| Current other receivables | 44.25 | 192.19 | |
| Short term receivables total | 1 896.34 | 1 506.67 | 1 646.15 |
| Other current investments | 74.25 | 57.62 | 67.52 |
| Cash and bank deposits | 211.63 | 273.45 | 249.79 |
| Cash and cash equivalents | 285.88 | 331.07 | 317.31 |
| Balance sheet total (assets) | 3 626.01 | 2 915.87 | 2 690.70 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 000.00 | 230.00 | 175.40 |
| Retained earnings | 1 231.53 | 1 076.05 | 1 051.53 |
| Profit of the financial year | 74.52 | 150.88 | 104.14 |
| Shareholders equity total | 2 346.05 | 1 496.93 | 1 371.07 |
| Provisions | 354.04 | 351.53 | 350.54 |
| Non-current loans from credit institutions | 104.71 | 104.70 | |
| Non-current liabilities total | 104.71 | 104.70 | |
| Current loans from credit institutions | 27.03 | ||
| Current trade creditors | 638.29 | 438.85 | 596.25 |
| Current owed to group member | 357.44 | 175.09 | |
| Short-term deferred tax liabilities | 111.18 | 138.56 | 128.37 |
| Other non-interest bearing current liabilities | 44.71 | 27.85 | 69.37 |
| Current liabilities total | 821.21 | 962.71 | 969.08 |
| Balance sheet total (liabilities) | 3 626.01 | 2 915.87 | 2 690.70 |
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