IN SITU ApS
CVR number: 31162432
Ny Carlsberg Vej 80, 1799 København V
jane@insitu.dk
tel: 61260695
www.insitu.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 771.67 | 745.55 | 727.65 | 618.68 | 346.65 |
| Employee benefit expenses | - 651.67 | - 711.90 | - 761.17 | - 630.93 | - 336.43 |
| Total depreciation | -6.00 | -6.00 | -6.00 | -3.26 | |
| EBIT | 114.01 | 27.66 | -39.51 | -15.51 | 10.22 |
| Other financial income | 0.11 | 0.04 | |||
| Other financial expenses | -2.44 | -3.57 | -1.74 | -2.55 | -0.24 |
| Pre-tax profit | 111.57 | 24.08 | -41.25 | -17.95 | 10.02 |
| Income taxes | -24.73 | -5.88 | 8.70 | 3.58 | -2.08 |
| Net earnings | 86.84 | 18.20 | -32.55 | -14.37 | 7.94 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.25 | 9.26 | 3.26 | ||
| Tangible assets total | 15.25 | 9.26 | 3.26 | ||
| Other receivables | 3.40 | ||||
| Investments total | 3.40 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 202.81 | 152.52 | 212.13 | 83.29 | 115.15 |
| Current other receivables | 0.50 | 0.59 | 3.40 | 4.00 | |
| Current deferred tax assets | 0.94 | 6.66 | 10.24 | 8.16 | |
| Short term receivables total | 204.25 | 153.11 | 218.79 | 96.93 | 127.31 |
| Other current investments | 8.86 | 8.89 | |||
| Cash and bank deposits | 60.14 | 94.04 | 193.84 | 55.19 | 14.71 |
| Cash and cash equivalents | 60.14 | 94.04 | 193.84 | 64.05 | 23.60 |
| Balance sheet total (assets) | 279.64 | 256.41 | 415.90 | 164.38 | 150.91 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 139.50 | 32.34 | 50.54 | 17.99 | 3.62 |
| Profit of the financial year | 86.84 | 18.20 | -32.55 | -14.37 | 7.94 |
| Shareholders equity total | 72.34 | 90.54 | 57.99 | 43.62 | 51.56 |
| Provisions | 2.04 | ||||
| Non-current deferred tax liabilities | 2.90 | ||||
| Non-current liabilities total | 2.90 | ||||
| Current trade creditors | 24.30 | 16.59 | 22.89 | 21.08 | 15.56 |
| Current owed to participating | 0.97 | 2.36 | |||
| Short-term deferred tax liabilities | 2.90 | ||||
| Other non-interest bearing current liabilities | 183.00 | 144.34 | 332.10 | 98.71 | 81.43 |
| Current liabilities total | 207.30 | 160.93 | 357.90 | 120.77 | 99.36 |
| Balance sheet total (liabilities) | 279.64 | 256.41 | 415.90 | 164.38 | 150.91 |
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