Insectum Klitgaard ApS — Credit Rating and Financial Key Figures
CVR number: 44078147
Rørholtvej 76, Ulsted 9370 Hals
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 409.70 | - 294.83 |
| Total depreciation | -56.36 | -37.63 |
| EBIT | - 466.06 | - 332.46 |
| Other financial expenses | -89.41 | -55.20 |
| Pre-tax profit | - 555.47 | - 387.66 |
| Income taxes | 121.72 | 86.00 |
| Net earnings | - 433.74 | - 301.66 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible rights | 1 443.75 | 1 406.25 |
| Intangible assets total | 1 443.75 | 1 406.25 |
| Buildings | 2.49 | 2.36 |
| Tangible assets total | 2.49 | 2.36 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 42.99 | 55.64 |
| Current deferred tax assets | 174.72 | 207.72 |
| Short term receivables total | 217.71 | 263.36 |
| Balance sheet total (assets) | 1 663.96 | 1 671.97 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 433.74 | |
| Profit of the financial year | - 433.74 | - 301.66 |
| Shareholders equity total | - 393.74 | - 695.40 |
| Provisions | 53.00 | -0.00 |
| Non-current owed to group member | 1 700.00 | |
| Non-current liabilities total | 1 700.00 | |
| Current loans from credit institutions | 400.81 | 450.95 |
| Current trade creditors | 103.89 | 44.96 |
| Current owed to participating | 130.68 | |
| Current owed to group member | 1 500.00 | 40.77 |
| Other non-interest bearing current liabilities | 0.00 | 0.00 |
| Current liabilities total | 2 004.70 | 667.37 |
| Balance sheet total (liabilities) | 1 663.96 | 1 671.97 |
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