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Insight Communication ApS — Credit Rating and Financial Key Figures

CVR number: 42491608
Esplanaden 46, 1263 København K
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 677.691 566.481 568.041 802.051 697.09
Employee benefit expenses-1 151.81- 887.31- 992.58- 959.24- 934.63
Total depreciation- 356.38- 365.65- 350.19- 350.86- 358.26
EBIT169.51313.51225.27491.95404.20
Other financial income20.400.3710.0210.7311.96
Other financial expenses-2.16-26.91-3.74-5.42
Pre-tax profit187.75286.97231.55497.26416.16
Income taxes- 113.22- 136.10- 127.4194.83-96.71
Net earnings74.52150.88104.14592.08319.45

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill1 280.00960.00640.00320.00
Intangible assets total1 280.00960.00640.00320.00
Machinery and equipment146.28100.6370.4479.9441.68
Tangible assets total146.28100.6370.4479.9441.68
Investments total17.5017.5016.8016.8016.80
Long term receivables total
Inventories total
Current trade debtors1 896.341 462.421 444.241 745.641 225.02
Current amounts owed by group member comp.35.81
Prepayments and accrued income9.726.577.12
Current other receivables44.25192.19122.16140.21
Current deferred tax assets27.27
Short term receivables total1 896.341 506.671 646.151 874.381 435.43
Other current investments74.2557.6267.5278.2488.77
Cash and bank deposits211.63273.45249.79316.83552.19
Cash and cash equivalents285.88331.07317.31395.07640.96
Balance sheet total (assets)3 626.012 915.872 690.702 686.192 134.87

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased1 000.00230.00175.40475.401 000.00
Other reserves- 300.00
Retained earnings1 231.531 076.051 051.53680.27272.36
Profit of the financial year74.52150.88104.14592.08319.45
Shareholders equity total2 346.051 496.931 371.071 487.761 631.80
Provisions354.04351.53350.5468.6121.91
Non-current loans from credit institutions104.71104.70
Non-current liabilities total104.71104.70
Current loans from credit institutions27.03
Current trade creditors638.29438.85596.25610.36274.43
Current owed to group member357.44175.09293.64
Short-term deferred tax liabilities111.18138.56128.37187.06170.61
Other non-interest bearing current liabilities44.7127.8569.3738.7636.11
Current liabilities total821.21962.71969.081 129.82481.16
Balance sheet total (liabilities)3 626.012 915.872 690.702 686.192 134.87
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