Ingeniørernes Efteruddannelses Fond — Credit Rating and Financial Key Figures
CVR number: 51900812
Kalvebod Brygge 31-33, 1560 København V
tel: 33184896
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | - 788.00 | - 765.00 | - 717.00 | - 757.00 | - 247.23 |
Gross profit | - 788.00 | - 765.00 | -3 615.00 | -3 825.00 | -1 053.12 |
Employee benefit expenses | -2 922.00 | -3 014.00 | -2 898.00 | -3 068.00 | - 805.89 |
EBIT | -3 710.00 | -3 779.00 | 693.00 | -1 136.00 | 260.59 |
Other financial income | 1 677.00 | 782.00 | 916.00 | 214.00 | 303.12 |
Other financial expenses | - 186.00 | - 266.00 | - 223.00 | -1 350.00 | -42.53 |
Pre-tax profit | -2 219.00 | -3 263.00 | -2 922.00 | -4 961.00 | - 792.52 |
Net earnings | -2 219.00 | -3 263.00 | -2 922.00 | -4 961.00 | - 792.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 1 881.00 | 1 881.00 | 1 881.00 | 1 881.00 | 1 881.25 |
Long term receivables total | 1 881.00 | 1 881.00 | 1 881.00 | 1 881.00 | 1 881.25 |
Inventories total | |||||
Current other receivables | 1.00 | 0.87 | |||
Current deferred tax assets | 34.00 | 25.00 | 70.00 | 36.00 | 5.96 |
Short term receivables total | 34.00 | 25.00 | 70.00 | 37.00 | 6.83 |
Other current investments | 19 769.00 | 14 753.00 | 10 431.00 | 4 772.00 | 3 078.54 |
Cash and bank deposits | 195.00 | 614.00 | 331.00 | 254.00 | 493.66 |
Cash and cash equivalents | 19 964.00 | 15 367.00 | 10 762.00 | 5 026.00 | 3 572.19 |
Balance sheet total (assets) | 21 879.00 | 17 273.00 | 12 713.00 | 6 944.00 | 5 460.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
Other restricted equity | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 | 1 000.00 |
Retained earnings | 17 335.00 | 14 019.00 | 9 741.00 | 5 944.00 | 1 893.38 |
Profit of the financial year | -2 219.00 | -3 263.00 | -2 922.00 | -4 961.00 | - 792.52 |
Shareholders equity total | 20 616.00 | 16 256.00 | 12 319.00 | 6 483.00 | 5 100.86 |
Provisions | 1.00 | 1.00 | |||
Non-current other liabilities | 90.00 | ||||
Non-current liabilities total | 90.00 | ||||
Current trade creditors | 44.00 | 47.00 | 30.00 | 32.00 | 15.80 |
Current owed to participating | 7.00 | 20.00 | 343.61 | ||
Current owed to group member | 4.00 | ||||
Other non-interest bearing current liabilities | 1 128.00 | 965.00 | 357.00 | 409.00 | 0.00 |
Current liabilities total | 1 172.00 | 1 016.00 | 394.00 | 461.00 | 359.41 |
Balance sheet total (liabilities) | 21 879.00 | 17 273.00 | 12 713.00 | 6 944.00 | 5 460.27 |
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