INSIGHTOUT SOLUTIONS ApS — Credit Rating and Financial Key Figures
CVR number: 36063823
Preben Kaas' Vænge 6, 2000 Frederiksberg
morten.bremild@hotmail.com
tel: 42404940
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14.95 | -34.73 | 1.04 | -4.67 | -3.41 |
| EBIT | 14.95 | -34.73 | 1.04 | -4.67 | -3.41 |
| Other financial income | 0.05 | 0.01 | |||
| Other financial expenses | -0.34 | -2.49 | -2.02 | -2.45 | |
| Pre-tax profit | 14.65 | -37.22 | -0.98 | -7.11 | -3.41 |
| Income taxes | -3.42 | 0.75 | |||
| Net earnings | 11.23 | -37.22 | -0.98 | -7.11 | -2.66 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 17.96 | 0.48 | 0.85 | ||
| Current deferred tax assets | 2.49 | 2.49 | 2.49 | 2.49 | 2.76 |
| Short term receivables total | 20.45 | 2.49 | 2.49 | 2.97 | 3.62 |
| Cash and bank deposits | 51.35 | 12.24 | 5.48 | 0.16 | 1.12 |
| Cash and cash equivalents | 51.35 | 12.24 | 5.48 | 0.16 | 1.12 |
| Balance sheet total (assets) | 71.81 | 14.73 | 7.97 | 3.14 | 4.74 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 81.50 | 81.50 | 81.50 | 81.50 | 81.50 |
| Retained earnings | - 119.97 | - 108.74 | - 145.96 | - 146.94 | - 154.06 |
| Profit of the financial year | 11.23 | -37.22 | -0.98 | -7.11 | -2.66 |
| Shareholders equity total | -27.24 | -64.46 | -65.44 | -72.56 | -75.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.06 | 8.69 | 10.78 | 6.89 | 1.27 |
| Current owed to participating | 9.88 | ||||
| Current owed to group member | 85.19 | 66.84 | 58.35 | 68.80 | 68.80 |
| Other non-interest bearing current liabilities | 4.80 | 3.65 | 4.27 | ||
| Current liabilities total | 99.05 | 79.19 | 73.41 | 75.69 | 79.96 |
| Balance sheet total (liabilities) | 71.81 | 14.73 | 7.97 | 3.14 | 4.74 |
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