INSOFT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35394907
Lykkeshøj 15, 5330 Munkebo
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -4.75 | -4.94 | -5.06 |
| EBIT | -4.75 | -4.94 | -5.06 |
| Other financial income | 0.75 | ||
| Other financial expenses | -1.45 | -2.19 | -2.69 |
| Pre-tax profit | -5.45 | -7.13 | -7.75 |
| Income taxes | 1.36 | 1.57 | 1.16 |
| Net earnings | -4.09 | -5.56 | -6.59 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 80.00 | 80.00 | 80.00 |
| Investments total | 80.00 | 80.00 | 80.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 23.78 | 5.79 | 0.53 |
| Current deferred tax assets | 1.82 | 6.20 | |
| Short term receivables total | 23.78 | 7.60 | 6.73 |
| Balance sheet total (assets) | 103.78 | 87.61 | 86.73 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | -16.25 | -20.34 | -25.91 |
| Profit of the financial year | -4.09 | -5.56 | -6.59 |
| Shareholders equity total | 59.66 | 54.09 | 47.50 |
| Non-current liabilities total | |||
| Current trade creditors | 4.38 | 4.38 | 4.38 |
| Current owed to group member | 25.32 | 29.14 | 32.79 |
| Short-term deferred tax liabilities | 14.42 | ||
| Other non-interest bearing current liabilities | 2.06 | ||
| Current liabilities total | 44.12 | 33.51 | 39.23 |
| Balance sheet total (liabilities) | 103.78 | 87.61 | 86.73 |
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