IN SITU ApS — Credit Rating and Financial Key Figures
CVR number: 31162432
Ryesgade 103 A, 2100 København Ø
jane@insitu.dk
tel: 61260695
www.insitu.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 745.55 | 727.65 | 618.68 | 346.65 | 492.19 |
| Employee benefit expenses | - 711.90 | - 761.17 | - 630.93 | - 336.43 | - 489.08 |
| Total depreciation | -6.00 | -6.00 | -3.26 | ||
| EBIT | 27.66 | -39.51 | -15.51 | 10.22 | 3.11 |
| Other financial income | 0.11 | 0.04 | 0.90 | ||
| Other financial expenses | -3.57 | -1.74 | -2.55 | -0.24 | -0.01 |
| Pre-tax profit | 24.08 | -41.25 | -17.95 | 10.02 | 4.00 |
| Income taxes | -5.88 | 8.70 | 3.58 | -2.08 | -2.21 |
| Net earnings | 18.20 | -32.55 | -14.37 | 7.94 | 1.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.26 | 3.26 | |||
| Tangible assets total | 9.26 | 3.26 | |||
| Other receivables | 3.40 | ||||
| Investments total | 3.40 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 152.52 | 212.13 | 83.29 | 115.15 | 227.10 |
| Current other receivables | 0.59 | 3.40 | 4.00 | ||
| Current deferred tax assets | 6.66 | 10.24 | 8.16 | 5.95 | |
| Short term receivables total | 153.11 | 218.79 | 96.93 | 127.31 | 233.05 |
| Other current investments | 8.86 | 8.89 | 9.79 | ||
| Cash and bank deposits | 94.04 | 193.84 | 55.19 | 14.71 | 0.97 |
| Cash and cash equivalents | 94.04 | 193.84 | 64.05 | 23.60 | 10.77 |
| Balance sheet total (assets) | 256.41 | 415.90 | 164.38 | 150.91 | 243.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 32.34 | 50.54 | 17.99 | 3.62 | 11.56 |
| Profit of the financial year | 18.20 | -32.55 | -14.37 | 7.94 | 1.78 |
| Shareholders equity total | 90.54 | 57.99 | 43.62 | 51.56 | 53.34 |
| Provisions | 2.04 | ||||
| Non-current deferred tax liabilities | 2.90 | ||||
| Non-current liabilities total | 2.90 | ||||
| Current trade creditors | 16.59 | 22.89 | 21.08 | 15.56 | 20.06 |
| Current owed to participating | 0.97 | 2.36 | 2.76 | ||
| Short-term deferred tax liabilities | 2.90 | ||||
| Other non-interest bearing current liabilities | 144.34 | 332.10 | 98.71 | 81.43 | 167.66 |
| Current liabilities total | 160.93 | 357.90 | 120.77 | 99.36 | 190.48 |
| Balance sheet total (liabilities) | 256.41 | 415.90 | 164.38 | 150.91 | 243.81 |
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