INSTITUT FOR VIRKSOMHEDSUDVIKLING ApS — Credit Rating and Financial Key Figures
CVR number: 25682653
Kong Christians Alle 43, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 107.70 | 246.10 | 306.75 | 395.02 | 142.72 |
| Employee benefit expenses | - 118.31 | - 245.88 | - 103.96 | - 295.69 | - 146.91 |
| EBIT | -10.61 | 0.22 | 202.79 | 99.33 | -4.19 |
| Other financial income | 0.04 | 0.33 | 2.15 | 2.26 | 2.52 |
| Other financial expenses | -13.66 | -7.63 | -5.37 | -0.79 | -0.35 |
| Net income from associates (fin.) | 29.64 | 21.67 | 25.66 | 152.21 | 79.33 |
| Pre-tax profit | 5.41 | 14.58 | 225.24 | 253.01 | 77.31 |
| Income taxes | -33.00 | ||||
| Net earnings | 5.41 | 14.58 | 192.24 | 253.01 | 77.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 98.47 | 184.60 | |||
| Participating interests | 69.45 | 20.21 | 13.41 | ||
| Investments total | 69.45 | 118.68 | 198.01 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 20.07 | 26.35 | 9.72 | 114.95 | 131.21 |
| Current deferred tax assets | 33.00 | 33.00 | |||
| Short term receivables total | 53.07 | 59.35 | 9.72 | 114.95 | 131.21 |
| Other current investments | 0.18 | 0.51 | |||
| Cash and bank deposits | 17.52 | 112.15 | 68.67 | ||
| Cash and cash equivalents | 0.18 | 0.51 | 17.52 | 112.15 | 68.67 |
| Balance sheet total (assets) | 53.25 | 59.87 | 96.69 | 345.79 | 397.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 49.45 | 0.21 | |||
| Retained earnings | - 228.10 | - 222.69 | - 257.55 | -16.08 | 237.14 |
| Profit of the financial year | 5.41 | 14.58 | 192.24 | 253.01 | 77.31 |
| Shareholders equity total | - 172.69 | - 158.10 | 34.13 | 287.14 | 364.46 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 138.41 | 121.25 | |||
| Current trade creditors | 11.00 | 12.00 | 12.00 | 12.00 | 13.53 |
| Other non-interest bearing current liabilities | 76.53 | 84.72 | 50.55 | 46.64 | 19.90 |
| Current liabilities total | 225.94 | 217.97 | 62.55 | 58.65 | 33.44 |
| Balance sheet total (liabilities) | 53.25 | 59.87 | 96.69 | 345.79 | 397.89 |
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