INSTRUNOVA ApS — Credit Rating and Financial Key Figures
CVR number: 71221318
Fortunvej 5 A, 2920 Charlottenlund
jv@instruvision.dk
tel: 20746798
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 73.55 | 20.70 | |||
| External services | -72.99 | -62.87 | -75.31 | -66.14 | |
| Gross profit | 0.55 | -42.17 | -59.71 | -75.31 | -66.14 |
| Total depreciation | -8.42 | -8.42 | -8.42 | -8.42 | -8.42 |
| EBIT | -7.86 | -50.59 | -68.12 | -83.72 | -74.55 |
| Other financial expenses | -1.16 | -0.92 | -1.25 | -1.09 | -6.01 |
| Pre-tax profit | -9.02 | -51.51 | -69.37 | -84.81 | -80.56 |
| Net earnings | -9.02 | -51.51 | -69.37 | -84.81 | -80.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 425.99 | 417.57 | 409.15 | 400.74 | 392.32 |
| Tangible assets total | 425.99 | 417.57 | 409.15 | 400.74 | 392.32 |
| Investments total | |||||
| Non-current loans receivable | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Long term receivables total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Finished products/goods | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short term receivables total | |||||
| Cash and bank deposits | 5.00 | 2.33 | 2.56 | 4.03 | 0.35 |
| Cash and cash equivalents | 5.00 | 2.33 | 2.56 | 4.03 | 0.35 |
| Balance sheet total (assets) | 455.99 | 444.90 | 436.71 | 429.77 | 417.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -51.92 | -56.56 | - 119.10 | - 188.12 | - 274.18 |
| Profit of the financial year | -9.02 | -51.51 | -69.37 | -84.81 | -80.56 |
| Shareholders equity total | 64.06 | 16.93 | -63.47 | - 147.93 | - 229.74 |
| Non-current loans from credit institutions | 171.67 | 171.67 | 171.67 | 171.67 | 171.67 |
| Non-current liabilities total | 171.67 | 171.67 | 171.67 | 171.67 | 171.67 |
| Current owed to participating | 406.03 | 475.75 | |||
| Other non-interest bearing current liabilities | 220.27 | 256.31 | 328.52 | ||
| Current liabilities total | 220.27 | 256.31 | 328.52 | 406.03 | 475.75 |
| Balance sheet total (liabilities) | 455.99 | 444.90 | 436.71 | 429.77 | 417.67 |
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