Insektprotein ApS — Credit Rating and Financial Key Figures
CVR number: 37433640
Nyvang 12, 6400 Sønderborg
nkotten@hotmail.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 35.55 | ||||
| Costs of manufacturing | -32.84 | ||||
| Gross profit | -25.55 | 19.68 | 86.21 | -22.62 | 184.89 |
| Employee benefit expenses | -6.44 | -0.24 | -0.27 | -0.07 | |
| Total depreciation | -4.48 | -10.10 | -27.10 | -17.00 | -27.65 |
| EBIT | -33.75 | 9.57 | 58.87 | -39.89 | 157.31 |
| Other financial income | 0.33 | -0.00 | 10.09 | ||
| Other financial expenses | -0.15 | -8.00 | -2.72 | -0.35 | -0.16 |
| Pre-tax profit | -33.91 | 1.90 | 56.15 | -40.24 | 167.24 |
| Income taxes | -36.49 | ||||
| Net earnings | -33.91 | 1.90 | 56.15 | -40.24 | 130.75 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.31 | 18.97 | 52.97 | 37.60 | 9.96 |
| Tangible assets total | 18.31 | 18.97 | 52.97 | 37.60 | 9.96 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 9.97 | 63.00 | 63.00 | 105.13 | |
| Finished products/goods | 12.50 | ||||
| Inventories total | 9.97 | 12.50 | 63.00 | 63.00 | 105.13 |
| Current trade debtors | 6.29 | 10.10 | 16.73 | 44.02 | 101.06 |
| Current other receivables | 0.09 | 5.27 | 19.40 | ||
| Current deferred tax assets | 7.86 | 4.63 | |||
| Short term receivables total | 6.29 | 10.19 | 22.00 | 51.88 | 125.09 |
| Cash and bank deposits | 2.06 | 4.49 | 18.77 | 44.18 | 40.00 |
| Cash and cash equivalents | 2.06 | 4.49 | 18.77 | 44.18 | 40.00 |
| Balance sheet total (assets) | 36.63 | 46.15 | 156.74 | 196.67 | 280.17 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.72 | -2.25 | -40.35 | 15.80 | - 130.78 |
| Profit of the financial year | -33.91 | 1.90 | 56.15 | -40.24 | 130.75 |
| Shareholders equity total | -36.63 | -0.35 | 55.80 | 15.56 | 39.97 |
| Non-current loans from credit institutions | 46.50 | 46.50 | 46.50 | ||
| Non-current other liabilities | 38.50 | ||||
| Non-current liabilities total | 38.50 | 46.50 | 46.50 | 46.50 | |
| Current loans from credit institutions | 46.50 | ||||
| Current trade creditors | 12.11 | 23.26 | 42.74 | ||
| Current owed to participating | 44.63 | ||||
| Short-term deferred tax liabilities | 33.26 | ||||
| Other non-interest bearing current liabilities | 34.75 | 42.33 | 66.72 | 117.70 | |
| Current liabilities total | 34.75 | 46.50 | 54.44 | 134.61 | 193.70 |
| Balance sheet total (liabilities) | 36.63 | 46.15 | 156.74 | 196.67 | 280.17 |
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