Institut for Kompetenceudvikling ApS — Credit Rating and Financial Key Figures

CVR number: 41715847
Borgergade 151, 8600 Silkeborg
jl@inku.dk
tel: 40786478
www.inku.dk

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit3.511 490.734 559.727 095.93
Employee benefit expenses-1 057.91-2 485.61-3 816.72
EBIT3.51432.822 074.113 279.21
Other financial income2.8246.72
Other financial expenses-1.09-3.78-4.26-7.79
Pre-tax profit2.42429.042 072.683 318.15
Income taxes-0.64-96.29- 461.38- 740.19
Net earnings1.78332.751 611.292 577.96

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total22.5033.00105.00
Long term receivables total
Inventories total
Current trade debtors986.915 665.47
Prepayments and accrued income3.387.5023.7151.66
Current other receivables5.005.006.00
Short term receivables total3.38999.4128.715 723.13
Cash and bank deposits298.04628.403 929.645 775.92
Cash and cash equivalents298.04628.403 929.645 775.92
Balance sheet total (assets)301.421 650.313 991.3511 604.05

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Shares repurchased1 000.002 000.00
Retained earnings1.78- 665.48-1 054.18
Profit of the financial year1.78332.751 611.292 577.96
Shareholders equity total41.78374.521 985.823 563.77
Non-current liabilities total
Current trade creditors12.00162.93343.83665.58
Short-term deferred tax liabilities0.6496.29461.38716.19
Other non-interest bearing current liabilities247.01222.071 200.321 305.43
Accruals and deferred income794.505 353.08
Current liabilities total259.651 275.792 005.538 040.28
Balance sheet total (liabilities)301.421 650.313 991.3511 604.05
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