Insect Stop ApS — Credit Rating and Financial Key Figures
CVR number: 40062963
Trehøjevej 47, 7480 Vildbjerg
info@insectstop.dk
tel: 20124310
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 306.00 | 562.00 | 325.00 | 200.00 | 1 401.02 |
| Costs of management | - 168.00 | -66.00 | - 128.00 | - 176.00 | - 450.63 |
| Costs of distribution | - 111.00 | - 104.00 | - 338.00 | - 182.00 | - 300.43 |
| EBIT | 27.00 | 392.00 | - 141.00 | - 158.00 | 649.96 |
| Other financial income | 2.00 | 3.00 | 1.08 | ||
| Other financial expenses | -11.00 | -4.00 | -8.00 | -3.00 | -10.20 |
| Reduction non-current investment assets | - 105.00 | ||||
| Pre-tax profit | 16.00 | 388.00 | - 147.00 | - 263.00 | 640.85 |
| Income taxes | -5.00 | -89.00 | 25.00 | 56.00 | - 146.09 |
| Net earnings | 11.00 | 299.00 | - 122.00 | - 207.00 | 494.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 31.00 | 28.71 | |||
| Machinery and equipment | 76.00 | 225.00 | 236.00 | 223.44 | |
| Tangible assets total | 76.00 | 225.00 | 267.00 | 252.15 | |
| Investments total | |||||
| Non-current other receivables | 102.00 | ||||
| Deferred tax assets | 15.00 | 71.00 | |||
| Long term receivables total | 117.00 | 71.00 | |||
| Raw materials and consumables | 10.00 | 57.33 | |||
| Advance payments | 367.00 | 492.00 | 67.05 | ||
| Inventories total | 367.00 | 492.00 | 10.00 | 124.38 | |
| Current trade debtors | 349.00 | 150.35 | |||
| Prepayments and accrued income | 43.00 | 84.00 | 76.00 | 67.00 | |
| Current other receivables | 196.00 | 117.00 | 27.00 | ||
| Current deferred tax assets | 2.00 | 14.00 | |||
| Short term receivables total | 545.00 | 43.00 | 203.00 | 117.00 | 217.35 |
| Cash and bank deposits | 140.00 | 230.00 | 49.00 | 13.00 | 642.17 |
| Cash and cash equivalents | 140.00 | 230.00 | 49.00 | 13.00 | 642.17 |
| Balance sheet total (assets) | 1 052.00 | 841.00 | 594.00 | 478.00 | 1 236.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 31.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -11.00 | 30.00 | 329.00 | 208.00 | 0.50 |
| Profit of the financial year | 11.00 | 299.00 | - 122.00 | - 207.00 | 494.76 |
| Shareholders equity total | 31.00 | 369.00 | 247.00 | 41.00 | 535.26 |
| Provisions | 13.00 | 18.00 | |||
| Non-current other liabilities | 20.94 | ||||
| Non-current liabilities total | 20.94 | ||||
| Advances received | 363.00 | ||||
| Current trade creditors | 20.00 | 57.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 255.00 | 76.00 | 201.00 | 161.00 | 123.45 |
| Short-term deferred tax liabilities | 5.00 | 74.00 | 45.09 | ||
| Other non-interest bearing current liabilities | 378.00 | 252.00 | 136.00 | 266.00 | 483.30 |
| Current liabilities total | 1 021.00 | 459.00 | 347.00 | 437.00 | 661.84 |
| Balance sheet total (liabilities) | 1 052.00 | 841.00 | 594.00 | 478.00 | 1 236.05 |
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