Insano Gros ApS — Credit Rating and Financial Key Figures
CVR number: 39030160
Erhvervsparken Klank 3, 8464 Galten
insano@insano.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 281.77 | 3 055.03 | 1 757.64 | 1 322.58 | 1 843.48 |
| Total depreciation | -42.67 | -94.87 | - 236.57 | - 290.83 | - 283.41 |
| EBIT | 2 239.10 | 2 960.17 | 1 521.07 | 1 031.75 | 1 560.07 |
| Other financial income | 378.77 | - 309.87 | 337.59 | 121.25 | |
| Other financial expenses | - 171.14 | - 165.31 | - 201.07 | -71.47 | -42.09 |
| Pre-tax profit | 2 067.96 | 3 173.63 | 1 010.13 | 1 297.87 | 1 639.23 |
| Income taxes | - 454.97 | - 699.45 | - 222.29 | - 220.95 | - 558.77 |
| Net earnings | 1 612.99 | 2 474.18 | 787.84 | 1 076.92 | 1 080.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 301.86 | 201.24 | 100.62 | ||
| Intangible assets total | 301.86 | 201.24 | 100.62 | ||
| Machinery and equipment | 401.56 | 512.11 | 680.13 | 518.74 | 335.95 |
| Tangible assets total | 401.56 | 512.11 | 680.13 | 518.74 | 335.95 |
| Investments total | 270.93 | 396.32 | 352.72 | ||
| Non-current other receivables | 270.93 | 270.93 | |||
| Long term receivables total | 270.93 | 270.93 | |||
| Finished products/goods | 7 758.04 | 9 135.52 | 10 034.55 | 9 952.29 | 9 474.73 |
| Advance payments | 3 405.71 | 1 721.26 | 2 841.62 | 2 355.34 | 1 815.47 |
| Inventories total | 11 163.75 | 10 856.78 | 12 876.17 | 12 307.63 | 11 290.20 |
| Current trade debtors | 245.94 | 66.60 | 3.22 | 65.69 | |
| Current amounts owed by group member comp. | 632.00 | 713.00 | |||
| Prepayments and accrued income | 275.54 | 597.29 | 760.77 | 228.83 | |
| Current other receivables | 21.52 | 2 884.54 | 2 558.78 | 14.40 | 864.30 |
| Short term receivables total | 267.46 | 3 858.68 | 3 872.29 | 840.86 | 1 093.12 |
| Cash and bank deposits | 4 283.26 | 1 459.27 | 2 378.54 | 1 083.17 | 1 431.93 |
| Cash and cash equivalents | 4 283.26 | 1 459.27 | 2 378.54 | 1 083.17 | 1 431.93 |
| Balance sheet total (assets) | 16 386.96 | 16 957.77 | 20 379.91 | 15 347.97 | 14 604.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | - 237.12 | 456.15 | |||
| Retained earnings | 668.80 | 2 281.80 | 4 755.98 | 5 543.82 | 6 620.74 |
| Profit of the financial year | 1 612.99 | 2 474.18 | 787.84 | 1 076.92 | 1 080.45 |
| Shareholders equity total | 2 331.80 | 4 805.98 | 5 593.82 | 6 433.62 | 8 207.34 |
| Provisions | 22.65 | 90.10 | 234.90 | 169.72 | 208.19 |
| Non-current owed to group member | 766.62 | 3 226.47 | 1 556.45 | ||
| Non-current other liabilities | 483.00 | 402.50 | |||
| Non-current liabilities total | 1 249.62 | 3 628.97 | 1 556.45 | ||
| Current trade creditors | 1 302.00 | 927.38 | 489.60 | 1 021.83 | 467.76 |
| Current owed to group member | 10 306.06 | 6 072.04 | 12 427.65 | 5 648.34 | 3 299.57 |
| Short-term deferred tax liabilities | 442.47 | 632.00 | 77.49 | 219.25 | 715.84 |
| Other non-interest bearing current liabilities | 732.37 | 801.30 | 1 855.20 | 1 705.85 | |
| Current liabilities total | 12 782.89 | 8 432.72 | 12 994.74 | 8 744.62 | 6 189.02 |
| Balance sheet total (liabilities) | 16 386.96 | 16 957.77 | 20 379.91 | 15 347.97 | 14 604.55 |
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