Insutex ApS — Credit Rating and Financial Key Figures
CVR number: 44143127
Rosenvej 10, Sundby 4800 Nykøbing F
tel: 61655999
Income statement (kEUR)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -73.59 | -14.29 |
Employee benefit expenses | -33.24 | |
EBIT | -73.59 | -47.53 |
Other financial income | 0.00 | |
Other financial expenses | -2.10 | |
Pre-tax profit | -73.59 | -49.63 |
Income taxes | 15.81 | 15.02 |
Net earnings | -57.78 | -34.61 |
Assets (kEUR)
2023 | 2024 | |
---|---|---|
Development expenditure | 30.95 | 56.35 |
Intangible assets total | 30.95 | 56.35 |
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Prepayments and accrued income | 0.23 | |
Current other receivables | 3.21 | 2.65 |
Current deferred tax assets | 15.81 | 24.03 |
Short term receivables total | 19.03 | 26.91 |
Cash and bank deposits | 58.52 | 103.08 |
Cash and cash equivalents | 58.52 | 103.08 |
Balance sheet total (assets) | 108.49 | 186.34 |
Equity and liabilities (kEUR)
2023 | 2024 | |
---|---|---|
Share capital | 6.04 | 6.04 |
Other reserves | 24.14 | 43.95 |
Retained earnings | 125.19 | 47.60 |
Profit of the financial year | -57.78 | -34.61 |
Shareholders equity total | 97.59 | 62.98 |
Non-current loans from credit institutions | 68.11 | |
Non-current accruals and deferred income | 28.93 | |
Non-current liabilities total | 97.04 | |
Current trade creditors | 10.89 | 9.12 |
Other non-interest bearing current liabilities | 3.78 | |
Accruals and deferred income | 13.42 | |
Current liabilities total | 10.89 | 26.32 |
Balance sheet total (liabilities) | 108.49 | 186.34 |
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