INSTEAD ApS — Credit Rating and Financial Key Figures
CVR number: 29324417
Rørholm 40, Himmelev 4000 Roskilde
tel: 20804916
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 552.22 | 1 638.62 | 1 804.79 | 1 377.44 | 2 254.54 |
| Employee benefit expenses | -1 431.09 | -1 189.40 | -1 445.72 | -1 465.34 | -1 942.88 |
| Total depreciation | -49.77 | -57.20 | - 106.66 | - 124.66 | - 144.96 |
| EBIT | 71.36 | 392.02 | 252.41 | - 212.56 | 166.70 |
| Other financial income | 1.03 | 1.86 | 0.13 | ||
| Other financial expenses | -11.32 | -4.13 | -5.52 | -14.93 | -10.25 |
| Reduction non-current investment assets | -2.94 | ||||
| Pre-tax profit | 58.12 | 389.75 | 246.89 | - 227.49 | 156.58 |
| Income taxes | -15.72 | -86.58 | -55.77 | 49.37 | -36.87 |
| Net earnings | 42.39 | 303.17 | 191.12 | - 178.12 | 119.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 133.52 | 224.69 | 236.14 | 257.04 | 149.18 |
| Other tangible assets | 80.40 | 80.40 | 80.40 | 80.40 | 80.40 |
| Tangible assets total | 213.92 | 305.09 | 316.54 | 337.44 | 229.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.66 | 52.99 | 338.75 | ||
| Current amounts owed by group member comp. | 317.51 | ||||
| Prepayments and accrued income | 99.43 | 40.34 | 62.50 | ||
| Current other receivables | 30.55 | 135.07 | |||
| Current deferred tax assets | 45.50 | 8.63 | |||
| Short term receivables total | 150.64 | 410.84 | 401.25 | 45.50 | 143.70 |
| Cash and bank deposits | 95.78 | 102.40 | 175.76 | 12.50 | 46.62 |
| Cash and cash equivalents | 95.78 | 102.40 | 175.76 | 12.50 | 46.62 |
| Balance sheet total (assets) | 460.33 | 818.33 | 893.55 | 395.44 | 419.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | |||
| Retained earnings | -54.34 | - 211.95 | - 108.78 | 82.34 | -95.78 |
| Profit of the financial year | 42.39 | 303.17 | 191.12 | - 178.12 | 119.71 |
| Shareholders equity total | 113.05 | 416.22 | 407.34 | 29.22 | 148.93 |
| Provisions | 8.61 | 1.85 | 3.87 | ||
| Non-current loans from credit institutions | 80.33 | ||||
| Non-current liabilities total | 80.33 | ||||
| Current loans from credit institutions | 39.83 | 15.45 | 15.50 | 39.50 | 13.02 |
| Current trade creditors | 75.98 | 47.72 | 31.25 | 43.97 | 61.10 |
| Current owed to group member | 81.10 | 249.08 | 257.86 | 186.28 | |
| Short-term deferred tax liabilities | 5.00 | 93.34 | 53.75 | ||
| Other non-interest bearing current liabilities | 56.44 | 243.76 | 132.76 | 24.90 | 10.58 |
| Current liabilities total | 258.35 | 400.26 | 482.35 | 366.22 | 270.98 |
| Balance sheet total (liabilities) | 460.33 | 818.33 | 893.55 | 395.44 | 419.91 |
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