Instrotec ApS — Credit Rating and Financial Key Figures
CVR number: 40876022
Lautrupsgade 7, 2100 København Ø
laura.mooney@instrotec.ie
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 16 515.30 | - 595.20 | 7 667.60 | 1 437.10 |
| Employee benefit expenses | -17 296.13 | - 475.29 | -5 929.40 | -1 943.97 |
| EBIT | - 780.83 | - 119.91 | 1 738.20 | - 506.87 |
| Other financial income | 111.34 | 19.34 | ||
| Other financial expenses | -26.50 | - 205.61 | - 205.50 | -40.15 |
| Pre-tax profit | - 695.99 | - 306.19 | 1 532.70 | - 547.02 |
| Income taxes | - 177.91 | 106.13 | ||
| Net earnings | - 695.99 | - 306.19 | 1 354.79 | - 440.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 25.90 | 236.08 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 2 355.38 | 6 280.84 | ||
| Current amounts owed by group member comp. | 21 528.44 | 151.40 | ||
| Current other receivables | 1 030.95 | 515.47 | 1 349.16 | 1 849.42 |
| Current deferred tax assets | 113.96 | |||
| Short term receivables total | 24 914.77 | 666.88 | 7 630.00 | 1 963.38 |
| Cash and bank deposits | 71.90 | 4.73 | ||
| Cash and cash equivalents | 71.90 | 4.73 | ||
| Balance sheet total (assets) | 24 940.67 | 666.88 | 7 937.98 | 1 968.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 695.99 | -1 002.18 | 352.61 | |
| Profit of the financial year | - 695.99 | - 306.19 | 1 354.79 | - 440.89 |
| Shareholders equity total | - 655.99 | - 962.18 | 392.61 | -48.28 |
| Non-current other liabilities | 1 467.73 | 1 322.90 | ||
| Non-current deferred tax liabilities | 1 322.90 | 1 322.90 | ||
| Non-current liabilities total | 1 467.73 | 1 322.90 | 1 322.90 | 1 322.90 |
| Current loans from credit institutions | 404.23 | 527.89 | ||
| Current trade creditors | 1 110.80 | 109.24 | 3 291.82 | 135.93 |
| Current owed to group member | 16 177.24 | |||
| Short-term deferred tax liabilities | 177.91 | |||
| Other non-interest bearing current liabilities | 6 840.89 | 56.91 | 2 031.59 | 29.67 |
| Accruals and deferred income | 140.01 | 316.92 | ||
| Current liabilities total | 24 128.92 | 306.15 | 6 222.46 | 693.49 |
| Balance sheet total (liabilities) | 24 940.67 | 666.88 | 7 937.98 | 1 968.11 |
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