INSTANT DESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 34228736
Vesterbrogade 20, 1620 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 439.17 | 311.67 | 530.24 | 532.67 | 194.73 |
| Employee benefit expenses | - 432.74 | - 432.74 | - 538.38 | - 613.83 | - 347.64 |
| Total depreciation | -0.57 | -6.88 | -6.88 | ||
| EBIT | 6.42 | - 121.07 | -8.71 | -88.04 | - 159.79 |
| Other financial income | 0.01 | 0.03 | |||
| Other financial expenses | -0.17 | -0.11 | -0.52 | -1.04 | -1.55 |
| Net income from associates (fin.) | 46.37 | ||||
| Pre-tax profit | 6.26 | - 121.18 | -9.23 | -89.09 | - 114.94 |
| Income taxes | -1.68 | 26.10 | 2.39 | 19.10 | - 130.46 |
| Net earnings | 4.59 | -95.08 | -6.83 | -69.99 | - 245.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 26.95 | 20.07 | 13.19 | ||
| Tangible assets total | 26.95 | 20.07 | 13.19 | ||
| Participating interests | 330.14 | ||||
| Investments total | 330.14 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 102.22 | 65.72 | 110.26 | 87.08 | 65.62 |
| Current other receivables | 82.87 | 108.97 | 111.36 | 130.46 | |
| Short term receivables total | 185.08 | 174.69 | 221.62 | 217.55 | 65.62 |
| Cash and bank deposits | 472.38 | 347.56 | 299.18 | 193.20 | 40.34 |
| Cash and cash equivalents | 472.38 | 347.56 | 299.18 | 193.20 | 40.34 |
| Balance sheet total (assets) | 657.46 | 522.25 | 547.75 | 430.82 | 449.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | ||||
| Retained earnings | 436.40 | 440.98 | 345.91 | 339.07 | 223.86 |
| Profit of the financial year | 4.59 | -95.08 | -6.83 | -69.99 | - 245.40 |
| Shareholders equity total | 576.28 | 425.91 | 419.07 | 349.08 | 58.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.50 | 5.50 | 5.50 | |
| Current owed to participating | 1.45 | ||||
| Other non-interest bearing current liabilities | 79.72 | 91.34 | 123.18 | 76.23 | 385.32 |
| Current liabilities total | 81.18 | 96.34 | 128.68 | 81.73 | 390.82 |
| Balance sheet total (liabilities) | 657.46 | 522.25 | 547.75 | 430.82 | 449.28 |
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