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 length1212121212
Net sales
Gross profit107.70246.10306.75395.02142.72
Employee benefit expenses- 118.31- 245.88- 103.96- 295.69- 146.91
EBIT-10.610.22202.7999.33-4.19
Other financial income0.040.332.152.262.52
Other financial expenses-13.66-7.63-5.37-0.79-0.35
Net income from associates (fin.)29.6421.6725.66152.2179.33
Pre-tax profit5.4114.58225.24253.0177.31
Income taxes-33.00
Net earnings5.4114.58192.24253.0177.31

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies98.47184.60
Participating interests69.4520.2113.41
Investments total69.45118.68198.01
Long term receivables total
Inventories total
Current amounts owed by group member comp.20.0726.359.72114.95131.21
Current deferred tax assets33.0033.00
Short term receivables total53.0759.359.72114.95131.21
Other current investments0.180.51
Cash and bank deposits17.52112.1568.67
Cash and cash equivalents0.180.5117.52112.1568.67
Balance sheet total (assets)53.2559.8796.69345.79397.89

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Other reserves49.450.21
Retained earnings- 228.10- 222.69- 257.55-16.08237.14
Profit of the financial year5.4114.58192.24253.0177.31
Shareholders equity total- 172.69- 158.1034.13287.14364.46
Non-current liabilities total
Current loans from credit institutions138.41121.25
Current trade creditors11.0012.0012.0012.0013.53
Other non-interest bearing current liabilities76.5384.7250.5546.6419.90
Current liabilities total225.94217.9762.5558.6533.44
Balance sheet total (liabilities)53.2559.8796.69345.79397.89
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