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 length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3.51 | 1 490.73 | 4 559.72 | 7 095.93 |
| Employee benefit expenses | -1 057.91 | -2 485.61 | -3 816.72 | |
| EBIT | 3.51 | 432.82 | 2 074.11 | 3 279.21 |
| Other financial income | 2.82 | 46.72 | ||
| Other financial expenses | -1.09 | -3.78 | -4.26 | -7.79 |
| Pre-tax profit | 2.42 | 429.04 | 2 072.68 | 3 318.15 |
| Income taxes | -0.64 | -96.29 | - 461.38 | - 740.19 |
| Net earnings | 1.78 | 332.75 | 1 611.29 | 2 577.96 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 22.50 | 33.00 | 105.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 986.91 | 5 665.47 | ||
| Prepayments and accrued income | 3.38 | 7.50 | 23.71 | 51.66 |
| Current other receivables | 5.00 | 5.00 | 6.00 | |
| Short term receivables total | 3.38 | 999.41 | 28.71 | 5 723.13 |
| Cash and bank deposits | 298.04 | 628.40 | 3 929.64 | 5 775.92 |
| Cash and cash equivalents | 298.04 | 628.40 | 3 929.64 | 5 775.92 |
| Balance sheet total (assets) | 301.42 | 1 650.31 | 3 991.35 | 11 604.05 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 000.00 | 2 000.00 | ||
| Retained earnings | 1.78 | - 665.48 | -1 054.18 | |
| Profit of the financial year | 1.78 | 332.75 | 1 611.29 | 2 577.96 |
| Shareholders equity total | 41.78 | 374.52 | 1 985.82 | 3 563.77 |
| Non-current liabilities total | ||||
| Current trade creditors | 12.00 | 162.93 | 343.83 | 665.58 |
| Short-term deferred tax liabilities | 0.64 | 96.29 | 461.38 | 716.19 |
| Other non-interest bearing current liabilities | 247.01 | 222.07 | 1 200.32 | 1 305.43 |
| Accruals and deferred income | 794.50 | 5 353.08 | ||
| Current liabilities total | 259.65 | 1 275.79 | 2 005.53 | 8 040.28 |
| Balance sheet total (liabilities) | 301.42 | 1 650.31 | 3 991.35 | 11 604.05 |
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