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 length1212121212
Net sales
Gross profit14.95-34.731.04-4.67-3.41
EBIT14.95-34.731.04-4.67-3.41
Other financial income0.050.01
Other financial expenses-0.34-2.49-2.02-2.45
Pre-tax profit14.65-37.22-0.98-7.11-3.41
Income taxes-3.420.75
Net earnings11.23-37.22-0.98-7.11-2.66

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables17.960.480.85
Current deferred tax assets2.492.492.492.492.76
Short term receivables total20.452.492.492.973.62
Cash and bank deposits51.3512.245.480.161.12
Cash and cash equivalents51.3512.245.480.161.12
Balance sheet total (assets)71.8114.737.973.144.74

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital81.5081.5081.5081.5081.50
Retained earnings- 119.97- 108.74- 145.96- 146.94- 154.06
Profit of the financial year11.23-37.22-0.98-7.11-2.66
Shareholders equity total-27.24-64.46-65.44-72.56-75.22
Non-current liabilities total
Current trade creditors9.068.6910.786.891.27
Current owed to participating9.88
Current owed to group member85.1966.8458.3568.8068.80
Other non-interest bearing current liabilities4.803.654.27
Current liabilities total99.0579.1973.4175.6979.96
Balance sheet total (liabilities)71.8114.737.973.144.74
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