IndsatsCenter for Videreudvikling ApS — Credit Rating and Financial Key Figures
CVR number: 37096407
Merkurvej 7, 7100 Vejle
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 805.00 | 2 439.05 | 1 055.00 | 1 970.00 | 1 700.66 |
| Employee benefit expenses | -3 727.00 | -2 906.64 | -1 769.00 | -1 944.00 | -1 559.19 |
| Other operating expenses | -10.25 | -92.00 | |||
| Total depreciation | -11.00 | -7.94 | -5.00 | ||
| EBIT | 1 067.00 | - 485.78 | - 719.00 | 26.00 | 49.47 |
| Other financial income | 0.11 | ||||
| Other financial expenses | -20.00 | -11.86 | -8.00 | -8.00 | -26.47 |
| Pre-tax profit | 1 047.00 | - 497.52 | - 727.00 | 18.00 | 23.00 |
| Income taxes | - 238.00 | 101.65 | 159.00 | -5.00 | -10.05 |
| Net earnings | 809.00 | - 395.87 | - 568.00 | 13.00 | 12.95 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11.00 | 4.99 | |||
| Machinery and equipment | 2.00 | 92.00 | |||
| Tangible assets total | 13.00 | 4.99 | 92.00 | ||
| Investments total | 50.00 | 120.16 | 94.00 | 78.00 | 77.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 009.00 | 140.76 | 390.00 | 303.00 | |
| Prepayments and accrued income | 3.00 | 0.37 | 1.00 | ||
| Current other receivables | 583.60 | 12.00 | 127.00 | 36.00 | |
| Current deferred tax assets | 78.00 | 224.35 | 271.00 | 266.00 | 256.87 |
| Short term receivables total | 2 090.00 | 949.09 | 674.00 | 696.00 | 292.87 |
| Cash and bank deposits | 2 632.00 | 527.21 | 389.00 | 325.00 | 263.59 |
| Cash and cash equivalents | 2 632.00 | 527.21 | 389.00 | 325.00 | 263.59 |
| Balance sheet total (assets) | 4 785.00 | 1 601.45 | 1 157.00 | 1 191.00 | 634.21 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 296.00 | ||||
| Retained earnings | 141.00 | 950.00 | 554.00 | -14.00 | -0.30 |
| Profit of the financial year | 809.00 | - 395.87 | - 568.00 | 13.00 | 12.95 |
| Shareholders equity total | 3 296.00 | 604.13 | 36.00 | 49.00 | 62.65 |
| Non-current other liabilities | 729.00 | 176.32 | |||
| Non-current liabilities total | 729.00 | 176.32 | |||
| Current loans from credit institutions | 0.04 | ||||
| Current trade creditors | 74.00 | 75.19 | 66.00 | 21.00 | 23.38 |
| Current owed to participating | 151.05 | 1.00 | 1.00 | 1.05 | |
| Current owed to group member | 151.35 | 1.00 | 1.00 | 1.38 | |
| Other non-interest bearing current liabilities | 1 407.00 | 619.70 | 1 053.00 | 390.00 | 369.43 |
| Accruals and deferred income | 8.00 | ||||
| Current liabilities total | 1 489.00 | 997.32 | 1 121.00 | 413.00 | 395.24 |
| Balance sheet total (liabilities) | 4 785.00 | 1 601.45 | 1 157.00 | 1 191.00 | 634.21 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.