Insutex ApS — Credit Rating and Financial Key Figures

CVR number: 44143127
Rosenvej 10, Sundby 4800 Nykøbing F
tel: 61655999
Free credit report Annual report

Income statement (kEUR)

2023
2024
Fiscal period length1212
Net sales
Gross profit-73.59-14.29
Employee benefit expenses-33.24
EBIT-73.59-47.53
Other financial income0.00
Other financial expenses-2.10
Pre-tax profit-73.59-49.63
Income taxes15.8115.02
Net earnings-57.78-34.61

Assets (kEUR)

2023
2024
Development expenditure30.9556.35
Intangible assets total30.9556.35
Tangible assets total
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income0.23
Current other receivables3.212.65
Current deferred tax assets15.8124.03
Short term receivables total19.0326.91
Cash and bank deposits58.52103.08
Cash and cash equivalents58.52103.08
Balance sheet total (assets)108.49186.34

Equity and liabilities (kEUR)

2023
2024
Share capital6.046.04
Other reserves24.1443.95
Retained earnings125.1947.60
Profit of the financial year-57.78-34.61
Shareholders equity total97.5962.98
Non-current loans from credit institutions68.11
Non-current accruals and deferred income28.93
Non-current liabilities total97.04
Current trade creditors10.899.12
Other non-interest bearing current liabilities3.78
Accruals and deferred income13.42
Current liabilities total10.8926.32
Balance sheet total (liabilities)108.49186.34
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