THE INSTRUCTORY ApS — Credit Rating and Financial Key Figures
CVR number: 30494261
Ventegodtsvej 9, 2680 Solrød Strand
jan@grc.as
tel: 31121101
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.17 | -37.25 | 199.10 | 77.05 | - 287.28 |
| Total depreciation | -30.91 | -26.82 | -26.82 | -23.25 | |
| EBIT | -31.08 | -64.07 | 172.28 | 53.79 | - 287.28 |
| Other financial income | 9.60 | 27.85 | 23.30 | ||
| Other financial expenses | -72.86 | -82.61 | -87.82 | -52.97 | -61.73 |
| Income from other inv. held as non-curr. assets | 16.54 | 18.40 | 18.88 | 59.21 | 2 121.52 |
| Net income from associates (fin.) | -25.17 | -1 443.25 | - 436.04 | ||
| Pre-tax profit | - 102.96 | -1 571.53 | - 332.70 | 87.89 | 1 795.81 |
| Income taxes | 17.10 | 29.43 | -21.56 | -15.46 | 16.65 |
| Net earnings | -85.86 | -1 542.10 | - 354.26 | 72.43 | 1 812.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 309.51 | 475.82 | 449.00 | 425.75 | 425.75 |
| Tangible assets total | 309.51 | 475.82 | 449.00 | 425.75 | 425.75 |
| Holdings in group member companies | 2 635.07 | 1 191.82 | 755.78 | 22.38 | 22.38 |
| Investments total | 2 635.07 | 1 191.82 | 755.78 | 22.38 | 22.38 |
| Non-current loans receivable | 261.40 | 261.40 | 261.40 | 261.40 | |
| Long term receivables total | 261.40 | 261.40 | 261.40 | 261.40 | |
| Finished products/goods | 193.13 | ||||
| Inventories total | 193.13 | ||||
| Current trade debtors | 129.82 | 26.07 | 39.04 | 39.04 | |
| Current amounts owed by group member comp. | 224.44 | 2 166.96 | 2 158.75 | 2 185.94 | 136.85 |
| Current owed by particip. interest comp. | 4 462.65 | ||||
| Current other receivables | 2 013.95 | 106.62 | 11.12 | 22.86 | 8.95 |
| Current deferred tax assets | 78.03 | 87.20 | 56.22 | 34.03 | 49.21 |
| Short term receivables total | 2 446.23 | 2 386.85 | 2 265.13 | 2 281.88 | 4 657.67 |
| Cash and bank deposits | 1.30 | 281.80 | 306.24 | 253.53 | |
| Cash and cash equivalents | 1.30 | 281.80 | 306.24 | 253.53 | |
| Balance sheet total (assets) | 5 845.34 | 4 317.19 | 4 013.10 | 3 297.65 | 5 359.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 2 612.69 | 1 169.43 | 733.39 | ||
| Retained earnings | 1 413.77 | 2 771.16 | 1 665.10 | 1 310.83 | 1 383.27 |
| Profit of the financial year | -85.86 | -1 542.10 | - 354.26 | 72.43 | 1 812.46 |
| Shareholders equity total | 4 065.60 | 2 523.49 | 2 169.23 | 1 508.27 | 3 320.72 |
| Provisions | -0.00 | 0.00 | |||
| Non-current owed to group member | 1 499.90 | 1 540.21 | 1 593.29 | 1 618.70 | 1 901.97 |
| Non-current liabilities total | 1 499.90 | 1 540.21 | 1 593.29 | 1 618.70 | 1 901.97 |
| Current loans from credit institutions | 182.60 | 158.92 | 82.53 | 31.66 | 17.61 |
| Current trade creditors | 40.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 56.15 | 73.48 | 91.53 | 96.93 | 99.02 |
| Other non-interest bearing current liabilities | 1.09 | 1.09 | 56.53 | 22.09 | |
| Current liabilities total | 279.84 | 253.49 | 250.59 | 170.68 | 136.63 |
| Balance sheet total (liabilities) | 5 845.34 | 4 317.19 | 4 013.10 | 3 297.65 | 5 359.32 |
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