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 length1212121212
Net sales
Gross profit1 552.221 638.621 804.791 377.442 254.54
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
EBIT71.36392.02252.41- 212.56166.70
Other financial income1.031.860.13
Other financial expenses-11.32-4.13-5.52-14.93-10.25
Reduction non-current investment assets-2.94
Pre-tax profit58.12389.75246.89- 227.49156.58
Income taxes-15.72-86.58-55.7749.37-36.87
Net earnings42.39303.17191.12- 178.12119.71

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment133.52224.69236.14257.04149.18
Other tangible assets80.4080.4080.4080.4080.40
Tangible assets total213.92305.09316.54337.44229.58
Investments total
Long term receivables total
Inventories total
Current trade debtors20.6652.99338.75
Current amounts owed by group member comp.317.51
Prepayments and accrued income99.4340.3462.50
Current other receivables30.55135.07
Current deferred tax assets45.508.63
Short term receivables total150.64410.84401.2545.50143.70
Cash and bank deposits95.78102.40175.7612.5046.62
Cash and cash equivalents95.78102.40175.7612.5046.62
Balance sheet total (assets)460.33818.33893.55395.44419.91

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased200.00200.00
Retained earnings-54.34- 211.95- 108.7882.34-95.78
Profit of the financial year42.39303.17191.12- 178.12119.71
Shareholders equity total113.05416.22407.3429.22148.93
Provisions8.611.853.87
Non-current loans from credit institutions80.33
Non-current liabilities total80.33
Current loans from credit institutions39.8315.4515.5039.5013.02
Current trade creditors75.9847.7231.2543.9761.10
Current owed to group member81.10249.08257.86186.28
Short-term deferred tax liabilities5.0093.3453.75
Other non-interest bearing current liabilities56.44243.76132.7624.9010.58
Current liabilities total258.35400.26482.35366.22270.98
Balance sheet total (liabilities)460.33818.33893.55395.44419.91
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