INSIDE SYSTEMS A/S
CVR number: 30701739
Troensevej 8, 9220 Aalborg Øst
info@insidesystems.com
tel: 40643360
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 980.11 | 8 088.03 | 11 592.54 | 20 506.21 | 18 006.97 |
| Employee benefit expenses | -5 346.22 | -6 320.48 | -7 234.98 | -10 631.49 | -13 229.70 |
| Total depreciation | - 275.74 | - 301.62 | - 279.08 | - 485.13 | - 838.34 |
| EBIT | - 641.85 | 1 465.93 | 4 078.49 | 9 389.59 | 3 938.94 |
| Other financial income | 16.95 | 121.31 | 148.19 | 41.34 | |
| Other financial expenses | - 198.45 | - 479.40 | - 241.56 | - 446.15 | -1 189.69 |
| Pre-tax profit | - 823.35 | 986.54 | 3 958.23 | 9 091.64 | 2 790.58 |
| Income taxes | 176.07 | - 219.17 | - 875.36 | -2 017.67 | - 623.35 |
| Net earnings | - 647.28 | 767.37 | 3 082.88 | 7 073.96 | 2 167.23 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 106.40 | 354.12 | 519.97 | ||
| Intangible assets total | 106.40 | 354.12 | 519.97 | ||
| Buildings | 212.59 | 149.48 | 90.20 | 637.45 | 2 505.49 |
| Machinery and equipment | 397.74 | 410.03 | 409.86 | 1 256.85 | 1 237.16 |
| Tangible assets total | 610.34 | 559.51 | 500.07 | 1 894.30 | 3 742.65 |
| Other receivables | 169.42 | 484.35 | |||
| Investments total | 169.42 | 484.35 | |||
| Non-current other receivables | 130.63 | 169.42 | 169.42 | ||
| Long term receivables total | 130.63 | 169.42 | 169.42 | ||
| Finished products/goods | 7 648.43 | 7 992.39 | 9 764.31 | 20 780.95 | 21 282.42 |
| Advance payments | 714.29 | ||||
| Inventories total | 7 648.43 | 7 992.39 | 9 764.31 | 20 780.95 | 21 996.72 |
| Current trade debtors | 4 671.97 | 5 384.58 | 7 558.84 | 7 090.35 | 6 861.19 |
| Prepayments and accrued income | 154.66 | 164.21 | 480.48 | 367.20 | 101.98 |
| Current other receivables | 859.88 | 480.21 | 1 005.46 | 872.92 | 719.87 |
| Current deferred tax assets | 126.80 | ||||
| Short term receivables total | 5 813.30 | 6 029.00 | 9 044.78 | 8 330.47 | 7 683.05 |
| Cash and bank deposits | 1 264.83 | 756.15 | 3 606.58 | 3 636.22 | 3 039.80 |
| Cash and cash equivalents | 1 264.83 | 756.15 | 3 606.58 | 3 636.22 | 3 039.80 |
| Balance sheet total (assets) | 15 467.52 | 15 506.47 | 23 191.56 | 35 165.49 | 37 466.55 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 120.09 | 2 082.88 | 7 073.96 | ||
| Other reserves | -7 073.96 | ||||
| Retained earnings | 1 000.00 | 232.63 | -1 082.88 | 2 000.00 | 2 000.00 |
| Profit of the financial year | - 647.28 | 767.37 | 3 082.88 | 7 073.96 | 2 167.23 |
| Shareholders equity total | 1 352.72 | 2 120.09 | 5 082.88 | 10 073.96 | 5 167.23 |
| Provisions | 31.21 | 122.97 | 106.60 | 73.22 | |
| Non-current other liabilities | 153.27 | 391.85 | |||
| Non-current liabilities total | 153.27 | 391.85 | |||
| Current loans from credit institutions | 45.39 | 118.23 | 45.05 | 5 969.26 | 8 759.42 |
| Current trade creditors | 4 491.45 | 3 823.11 | 7 191.99 | 7 434.24 | 6 502.20 |
| Current owed to participating | 17.43 | 807.55 | 13.06 | 12.76 | 13.38 |
| Current owed to group member | 9 043.50 | 7 393.82 | 9 416.28 | 10 805.48 | 15 269.31 |
| Short-term deferred tax liabilities | 105.98 | 783.60 | 321.04 | 656.73 | |
| Other non-interest bearing current liabilities | 363.76 | 714.64 | 535.74 | 442.15 | 1 025.05 |
| Current liabilities total | 13 961.53 | 12 963.33 | 17 985.71 | 24 984.92 | 32 226.09 |
| Balance sheet total (liabilities) | 15 467.52 | 15 506.47 | 23 191.56 | 35 165.49 | 37 466.55 |
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