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)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.49 | 3.12 | 197.65 | 352.34 | - 323.41 |
| Employee benefit expenses | - 454.39 | - 417.75 | |||
| EBIT | 2.49 | 3.12 | 197.65 | - 102.06 | - 741.16 |
| Other financial income | 0.66 | ||||
| Other financial expenses | -0.67 | -0.64 | -3.71 | -4.25 | -2.10 |
| Pre-tax profit | 1.83 | 2.48 | 193.94 | - 105.65 | - 743.26 |
| Income taxes | -0.37 | -0.55 | -16.69 | 7.07 | 171.48 |
| Net earnings | 1.46 | 1.94 | 177.25 | -98.59 | - 571.77 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 393.63 | 750.68 | 1 203.31 | ||
| Intangible assets total | 393.63 | 750.68 | 1 203.31 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 240.00 | 237.50 | 37.50 | 56.25 | |
| Current amounts owed by group member comp. | 0.54 | 0.54 | |||
| Current other receivables | 0.10 | 1.00 | 10.80 | 22.52 | |
| Current deferred tax assets | 78.55 | 138.39 | |||
| Short term receivables total | 240.10 | 238.50 | 48.30 | 135.34 | 161.45 |
| Cash and bank deposits | 55.39 | 99.88 | 600.17 | 789.38 | 26.00 |
| Cash and cash equivalents | 55.39 | 99.88 | 600.17 | 789.38 | 26.00 |
| Balance sheet total (assets) | 295.49 | 338.38 | 1 042.10 | 1 675.40 | 1 390.75 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 40.00 | 50.00 | 50.00 |
| Share premium account | 380.23 | ||||
| Shares repurchased | 54.06 | ||||
| Other reserves | 307.03 | 585.53 | 938.58 | ||
| Retained earnings | 50.67 | -1.94 | - 177.25 | 711.72 | 260.09 |
| Profit of the financial year | 1.46 | 1.94 | 177.25 | -98.59 | - 571.77 |
| Shareholders equity total | 102.12 | 104.06 | 727.25 | 1 248.67 | 676.89 |
| Provisions | 16.69 | 88.17 | 16.27 | ||
| Capital loans | 289.87 | ||||
| Non-current deferred tax liabilities | 0.41 | 0.55 | |||
| Non-current liabilities total | 0.41 | 0.55 | 289.87 | ||
| Short-term capital loans | 289.87 | 289.87 | |||
| Current trade creditors | 188.75 | 227.23 | 8.29 | 7.50 | 8.00 |
| Current owed to participating | 19.08 | ||||
| Current owed to group member | 2.40 | 3.88 | 242.80 | ||
| Other non-interest bearing current liabilities | 1.80 | 2.66 | 41.20 | 137.85 | |
| Current liabilities total | 192.95 | 233.77 | 8.29 | 338.56 | 697.59 |
| Balance sheet total (liabilities) | 295.49 | 338.38 | 1 042.10 | 1 675.40 | 1 390.75 |
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