INSTITUT FOR OFFENTLIG ØKONOMI OG UDVIKLING ApS — Credit Rating and Financial Key Figures
CVR number: 20942177
Skovbrynet 26, 3200 Helsinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -12.01 | -15.10 | -18.64 | -42.04 | |
| Gross profit | -12.01 | -15.10 | -18.64 | -42.04 | |
| Other operating expenses | -21.14 | ||||
| EBIT | -21.14 | -12.01 | -15.10 | -18.64 | -42.04 |
| Other financial income | 2.03 | 34.41 | 89.50 | 1.81 | 63.66 |
| Other financial expenses | -0.26 | -0.57 | -2.12 | 0.67 | -1.33 |
| Income from other inv. held as non-curr. assets | 4.02 | 9.00 | 23.30 | 38.29 | |
| Pre-tax profit | -19.38 | 25.84 | 81.28 | 35.80 | 58.58 |
| Net earnings | -19.38 | 25.84 | 81.28 | 35.80 | 58.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 133.77 | 298.25 | 409.38 | ||
| Long term receivables total | 133.77 | 298.25 | 409.38 | ||
| Inventories total | |||||
| Current other receivables | 38.00 | 32.90 | 2.45 | 2.28 | |
| Current deferred tax assets | 0.52 | ||||
| Short term receivables total | 38.52 | 32.90 | 2.45 | 2.28 | |
| Other current investments | 387.71 | 431.86 | |||
| Cash and bank deposits | 135.01 | 2.00 | 2.60 | 2.52 | 1.73 |
| Cash and cash equivalents | 135.01 | 2.00 | 2.60 | 390.23 | 433.59 |
| Balance sheet total (assets) | 307.31 | 333.15 | 414.43 | 390.23 | 435.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 30.00 | 20.00 | |||
| Other reserves | -30.00 | -20.00 | |||
| Retained earnings | 201.69 | 182.31 | 208.15 | 229.43 | 252.30 |
| Profit of the financial year | -19.38 | 25.84 | 81.28 | 35.80 | 58.58 |
| Shareholders equity total | 307.31 | 333.15 | 414.43 | 390.23 | 435.88 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 307.31 | 333.15 | 414.43 | 390.23 | 435.88 |
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