Insul-Click ApS — Credit Rating and Financial Key Figures
CVR number: 36686545
Frydendalsvej 7 A, 9000 Aalborg
oliekongen@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 517.79 | 153.25 | -45.32 | 64.41 | -1.56 |
| Employee benefit expenses | -84.65 | - 185.12 | -2.67 | -0.26 | -0.27 |
| Total depreciation | -81.80 | -16.39 | -2.10 | ||
| EBIT | 351.34 | -48.26 | -50.09 | 64.15 | -1.82 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.66 | -1.30 | -1.74 | -0.40 | |
| Pre-tax profit | 350.68 | -49.56 | -51.83 | 63.75 | -1.82 |
| Income taxes | 21.03 | 13.35 | 15.60 | -10.53 | 3.22 |
| Net earnings | 371.71 | -36.21 | -36.22 | 53.22 | 1.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.48 | 2.10 | |||
| Tangible assets total | 18.48 | 2.10 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 589.80 | 421.35 | 214.62 | 3.59 | |
| Current amounts owed by group member comp. | 21.03 | 207.36 | 316.96 | 393.06 | 319.08 |
| Current other receivables | 9.99 | 59.99 | 64.13 | 16.86 | 78.91 |
| Current deferred tax assets | 18.82 | ||||
| Short term receivables total | 620.82 | 688.70 | 381.09 | 624.54 | 420.40 |
| Cash and bank deposits | 117.34 | 44.67 | 185.68 | 116.25 | 7.19 |
| Cash and cash equivalents | 117.34 | 44.67 | 185.68 | 116.25 | 7.19 |
| Balance sheet total (assets) | 756.65 | 735.47 | 566.77 | 740.79 | 427.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 543.79 | - 172.07 | - 208.29 | - 244.51 | - 191.29 |
| Profit of the financial year | 371.71 | -36.21 | -36.22 | 53.22 | 1.40 |
| Shareholders equity total | - 171.07 | - 207.29 | - 204.51 | - 151.29 | - 149.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 123.21 | ||||
| Current owed to participating | 765.68 | 504.42 | 637.46 | 629.11 | 173.11 |
| Current owed to group member | 17.02 | 265.21 | 128.82 | 121.72 | 398.87 |
| Short-term deferred tax liabilities | 10.53 | ||||
| Other non-interest bearing current liabilities | 145.02 | 173.12 | 5.00 | 7.50 | 5.50 |
| Current liabilities total | 927.72 | 942.75 | 771.28 | 892.07 | 577.49 |
| Balance sheet total (liabilities) | 756.65 | 735.47 | 566.77 | 740.79 | 427.60 |
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.