INSTRUMENTALIS ApS — Credit Rating and Financial Key Figures
CVR number: 32675840
Vesterbrogade 112, 1620 København V
tel: 24232751
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.00 | -7.00 | -6.00 | -3.00 | -2.81 |
| Gross profit | -7.00 | -7.00 | -6.00 | -3.00 | -2.81 |
| EBIT | -7.00 | -7.00 | -6.00 | -3.00 | -2.81 |
| Other financial expenses | -8.00 | ||||
| Net income from associates (fin.) | 42.00 | -75.00 | -41.00 | 79.00 | 64.34 |
| Pre-tax profit | 27.00 | -83.00 | -47.00 | 76.00 | 61.53 |
| Income taxes | 2.00 | 3.00 | 1.00 | 1.00 | 0.60 |
| Net earnings | 29.00 | -80.00 | -46.00 | 77.00 | 62.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 223.00 | 148.00 | 107.00 | 186.00 | 249.93 |
| Investments total | 223.00 | 148.00 | 107.00 | 186.00 | 249.93 |
| Long term receivables total | |||||
| 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 | 16.00 | ||
| Current other receivables | 21.00 | 18.00 | 9.00 | 9.00 | 8.75 |
| Current deferred tax assets | 4.00 | 4.00 | 5.10 | ||
| Short term receivables total | 71.00 | 18.00 | 26.00 | 29.00 | 13.85 |
| Cash and bank deposits | 27.00 | 20.00 | 8.00 | 2.00 | 15.21 |
| Cash and cash equivalents | 27.00 | 20.00 | 8.00 | 2.00 | 15.21 |
| Balance sheet total (assets) | 426.00 | 291.00 | 246.00 | 322.00 | 384.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | ||||
| Other reserves | 15.00 | 41.59 | |||
| Retained earnings | 202.00 | 246.00 | 167.00 | 120.00 | 155.42 |
| Profit of the financial year | 29.00 | -80.00 | -46.00 | 77.00 | 62.13 |
| Shareholders equity total | 421.00 | 291.00 | 246.00 | 322.00 | 384.14 |
| Non-current liabilities total | |||||
| Current owed to group member | 5.00 | ||||
| Current liabilities total | 5.00 | ||||
| Balance sheet total (liabilities) | 426.00 | 291.00 | 246.00 | 322.00 | 384.14 |
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