Instrutech ApS — Credit Rating and Financial Key Figures
CVR number: 41115904
Sadelmagervej 14, 7100 Vejle
stm@aquasense.dk
tel: 42422046
www.instrutech.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.86 | 16.76 | -2.23 | 41.86 |
| EBIT | -6.86 | 16.76 | -2.23 | 41.86 |
| Other financial income | 3.41 | 1.25 | 1.68 | |
| Other financial expenses | -0.07 | -0.18 | -0.39 | |
| Pre-tax profit | -6.92 | 19.98 | -1.36 | 43.53 |
| Income taxes | 1.52 | -4.38 | 0.30 | -9.56 |
| Net earnings | -5.40 | 15.61 | -1.06 | 33.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 0.75 | 6.78 | 7.31 | |
| Inventories total | 0.75 | 6.78 | 7.31 | |
| Current trade debtors | 25.41 | 29.63 | 60.56 | |
| Current amounts owed by group member comp. | 62.60 | 64.13 | 59.75 | 59.75 |
| Current other receivables | 0.19 | 2.52 | 16.13 | 18.45 |
| Current deferred tax assets | 1.52 | 0.30 | ||
| Short term receivables total | 64.31 | 92.06 | 105.81 | 138.75 |
| Cash and bank deposits | 4.83 | 57.96 | 27.97 | 45.73 |
| Cash and cash equivalents | 4.83 | 57.96 | 27.97 | 45.73 |
| Balance sheet total (assets) | 69.89 | 150.02 | 140.56 | 191.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.40 | 10.21 | 9.14 | |
| Profit of the financial year | -5.40 | 15.61 | -1.06 | 33.97 |
| Shareholders equity total | 34.60 | 50.21 | 49.14 | 83.12 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 6.13 | 3.05 |
| Current owed to group member | 30.10 | 83.86 | 63.80 | 53.76 |
| Short-term deferred tax liabilities | 4.38 | 9.26 | ||
| Other non-interest bearing current liabilities | 0.19 | 6.57 | 21.49 | 42.60 |
| Current liabilities total | 35.29 | 99.81 | 91.42 | 108.68 |
| Balance sheet total (liabilities) | 69.89 | 150.02 | 140.56 | 191.79 |
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