Insight Management ApS — Credit Rating and Financial Key Figures
CVR number: 38336622
Havrevej 1, 5500 Middelfart
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 533.60 | 973.49 |
| Employee benefit expenses | - 985.88 | - 659.34 |
| Other operating expenses | -58.00 | |
| EBIT | 489.71 | 314.15 |
| Pre-tax profit | 489.71 | 314.15 |
| Income taxes | - 109.05 | -69.12 |
| Net earnings | 380.66 | 245.03 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 97.13 | 125.12 |
| Current amounts owed by group member comp. | 50.50 | 54.36 |
| Prepayments and accrued income | 37.53 | |
| Current other receivables | -0.00 | |
| Short term receivables total | 147.63 | 217.01 |
| Cash and bank deposits | 485.70 | 361.39 |
| Cash and cash equivalents | 485.70 | 361.39 |
| Balance sheet total (assets) | 633.32 | 578.40 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Shares repurchased | 355.00 | 255.00 |
| Retained earnings | - 355.00 | - 229.34 |
| Profit of the financial year | 380.66 | 245.03 |
| Shareholders equity total | 430.66 | 320.69 |
| Provisions | -0.00 | |
| Non-current liabilities total | ||
| Current trade creditors | 0.90 | |
| Short-term deferred tax liabilities | 109.05 | 69.12 |
| Other non-interest bearing current liabilities | 92.71 | 188.59 |
| Current liabilities total | 202.66 | 257.71 |
| Balance sheet total (liabilities) | 633.32 | 578.40 |
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