INSITU ARKITEKTER ApS — Credit Rating and Financial Key Figures
CVR number: 30350162
Fortevej 75, 8240 Risskov
ph@insitu-ark.dk
tel: 86175347
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 136.65 | 1 259.02 | 996.24 | 1 034.90 | 793.53 |
| Employee benefit expenses | -1 107.52 | -1 162.63 | -1 119.20 | - 983.47 | - 983.57 |
| Total depreciation | -27.48 | -30.66 | -15.05 | -7.99 | |
| EBIT | 1.64 | 65.74 | - 138.01 | 43.45 | - 190.03 |
| Other financial expenses | -2.67 | -4.69 | -4.46 | -13.59 | -12.00 |
| Pre-tax profit | -1.03 | 61.05 | - 142.47 | 29.86 | - 202.03 |
| Income taxes | 52.44 | 40.88 | |||
| Net earnings | -1.03 | 61.05 | - 142.47 | 82.30 | - 161.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 53.69 | 23.03 | 7.99 | ||
| Tangible assets total | 53.69 | 23.03 | 7.99 | ||
| Investments total | 16.00 | 16.00 | 49.00 | 49.00 | 49.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 47.06 | 99.26 | 183.54 | 51.16 | 70.36 |
| Prepayments and accrued income | 29.22 | 19.92 | 15.72 | 13.91 | 7.34 |
| Current deferred tax assets | 52.44 | 93.32 | |||
| Short term receivables total | 76.28 | 119.18 | 199.27 | 117.50 | 171.02 |
| Cash and bank deposits | 614.76 | 545.77 | 387.21 | 447.57 | 232.56 |
| Cash and cash equivalents | 614.76 | 545.77 | 387.21 | 447.57 | 232.56 |
| Balance sheet total (assets) | 760.73 | 703.98 | 643.46 | 614.07 | 452.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 123.98 | 24.99 | 86.05 | -56.43 | 25.87 |
| Profit of the financial year | -1.03 | 61.05 | - 142.47 | 82.30 | - 161.15 |
| Shareholders equity total | -0.01 | 211.05 | 68.57 | 150.87 | -10.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to group member | 285.91 | 239.35 | 368.81 | 237.56 | 255.14 |
| Other non-interest bearing current liabilities | 462.83 | 241.58 | 194.08 | 213.65 | 195.73 |
| Current liabilities total | 760.74 | 492.93 | 574.89 | 463.21 | 462.86 |
| Balance sheet total (liabilities) | 760.73 | 703.98 | 643.46 | 614.07 | 452.58 |
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