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Instrat Technology ApS — Credit Rating and Financial Key Figures
CVR number: 36912758
Sønderbakken 8, 2820 Gentofte
ale@instrat360.com
tel: 25488978
www.instrat360.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.12 | 197.65 | 352.34 | - 323.41 | - 147.49 |
| Employee benefit expenses | - 454.39 | - 417.75 | - 229.81 | ||
| EBIT | 3.12 | 197.65 | - 102.06 | - 741.16 | - 377.30 |
| Other financial income | 0.66 | -0.09 | |||
| Other financial expenses | -0.64 | -3.71 | -4.25 | -2.10 | |
| Pre-tax profit | 2.48 | 193.94 | - 105.65 | - 743.26 | - 377.39 |
| Income taxes | -0.55 | -16.69 | 7.07 | 171.48 | 30.73 |
| Net earnings | 1.94 | 177.25 | -98.59 | - 571.77 | - 346.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 393.63 | 750.68 | 1 203.31 | 1 631.68 | |
| Intangible assets total | 393.63 | 750.68 | 1 203.31 | 1 631.68 | |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 237.50 | 37.50 | 56.25 | ||
| Current amounts owed by group member comp. | 0.54 | 0.54 | 0.54 | ||
| Current other receivables | 1.00 | 10.80 | 22.52 | 3.52 | |
| Current deferred tax assets | 78.55 | 138.39 | 94.24 | ||
| Short term receivables total | 238.50 | 48.30 | 135.34 | 161.45 | 98.30 |
| Cash and bank deposits | 99.88 | 600.17 | 789.38 | 26.00 | 0.36 |
| Cash and cash equivalents | 99.88 | 600.17 | 789.38 | 26.00 | 0.36 |
| Balance sheet total (assets) | 338.38 | 1 042.10 | 1 675.40 | 1 390.75 | 1 730.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 40.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 380.23 | ||||
| Shares repurchased | 54.06 | ||||
| Other reserves | 307.03 | 585.53 | 938.58 | 1 272.71 | |
| Retained earnings | -1.94 | - 177.25 | 711.72 | 260.09 | - 645.82 |
| Profit of the financial year | 1.94 | 177.25 | -98.59 | - 571.77 | - 346.66 |
| Shareholders equity total | 104.06 | 727.25 | 1 248.67 | 676.89 | 330.24 |
| Provisions | 16.69 | 88.17 | 16.27 | 19.95 | |
| Capital loans | 289.87 | ||||
| Non-current deferred tax liabilities | 0.55 | ||||
| Non-current liabilities total | 0.55 | 289.87 | |||
| Short-term capital loans | 289.87 | 289.87 | 289.87 | ||
| Current trade creditors | 227.23 | 8.29 | 7.50 | 8.00 | 8.00 |
| Current owed to participating | 19.08 | 137.08 | |||
| Current owed to group member | 3.88 | 242.80 | 561.75 | ||
| Other non-interest bearing current liabilities | 2.66 | 41.20 | 137.85 | 383.47 | |
| Current liabilities total | 233.77 | 8.29 | 338.56 | 697.59 | 1 380.17 |
| Balance sheet total (liabilities) | 338.38 | 1 042.10 | 1 675.40 | 1 390.75 | 1 730.35 |
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