INSTRUMENTALIS ApS — Credit Rating and Financial Key Figures
CVR number: 32675840
Vesterbrogade 112, 1620 København V
tel: 24232751
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -12.00 | -7.00 | -7.00 | -6.00 | -2.82 |
| Gross profit | -12.00 | -7.00 | -7.00 | -6.00 | -2.82 |
| Employee benefit expenses | -8.00 | ||||
| EBIT | -4.00 | -7.00 | -7.00 | -6.00 | -2.82 |
| Other financial expenses | -1.00 | -8.00 | |||
| Net income from associates (fin.) | 107.00 | 42.00 | -75.00 | -41.00 | 78.54 |
| Pre-tax profit | 102.00 | 27.00 | -83.00 | -47.00 | 75.72 |
| Income taxes | -3.00 | 2.00 | 3.00 | 1.00 | 0.60 |
| Net earnings | 99.00 | 29.00 | -80.00 | -46.00 | 76.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 232.00 | 223.00 | 148.00 | 107.00 | 185.59 |
| Investments total | 232.00 | 223.00 | 148.00 | 107.00 | 185.59 |
| Non-current loans receivable | 7.00 | ||||
| Long term receivables total | 7.00 | ||||
| Finished products/goods | 105.00 | 105.00 | 105.00 | 105.00 | 105.15 |
| Inventories total | 105.00 | 105.00 | 105.00 | 105.00 | 105.15 |
| Current amounts owed by group member comp. | 50.00 | 13.00 | 15.70 | ||
| Current other receivables | 42.00 | 21.00 | 18.00 | 9.00 | 8.75 |
| Current deferred tax assets | 4.00 | 4.50 | |||
| Short term receivables total | 42.00 | 71.00 | 18.00 | 26.00 | 28.96 |
| Cash and bank deposits | 10.00 | 27.00 | 20.00 | 8.00 | 2.32 |
| Cash and cash equivalents | 10.00 | 27.00 | 20.00 | 8.00 | 2.32 |
| Balance sheet total (assets) | 396.00 | 426.00 | 291.00 | 246.00 | 322.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | ||||
| Other reserves | 23.00 | 15.00 | |||
| Retained earnings | 144.00 | 202.00 | 246.00 | 167.00 | 120.69 |
| Profit of the financial year | 99.00 | 29.00 | -80.00 | -46.00 | 76.32 |
| Shareholders equity total | 391.00 | 421.00 | 291.00 | 246.00 | 322.01 |
| Non-current liabilities total | |||||
| Current owed to group member | 5.00 | ||||
| Other non-interest bearing current liabilities | 5.00 | ||||
| Current liabilities total | 5.00 | 5.00 | |||
| Balance sheet total (liabilities) | 396.00 | 426.00 | 291.00 | 246.00 | 322.01 |
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.