INSTITUT FOR ADFÆRD, MOTORIK OG INDLÆRING ApS — Credit Rating and Financial Key Figures
CVR number: 25550749
Soldalen 18, 2990 Nivå
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 705.17 | 168.58 | 170.54 | 122.16 | 32.48 |
| Employee benefit expenses | - 487.98 | - 509.62 | -28.82 | -8.66 | |
| Total depreciation | -0.00 | -0.67 | -8.07 | -8.07 | |
| EBIT | 217.19 | - 341.03 | 169.87 | 85.27 | 15.75 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -36.85 | -12.45 | -1.78 | -2.34 | -0.17 |
| Pre-tax profit | 180.34 | - 353.48 | 168.09 | 82.93 | 15.59 |
| Income taxes | -41.93 | 75.38 | -37.71 | -19.68 | -3.63 |
| Net earnings | 138.41 | - 278.10 | 130.38 | 63.25 | 11.95 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 39.69 | 31.62 | 23.55 | ||
| Tangible assets total | 39.69 | 31.62 | 23.55 | ||
| Other receivables | 37.38 | ||||
| Investments total | 37.38 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 123.25 | 46.98 | 93.65 | 50.94 | 8.13 |
| Current amounts owed by group member comp. | 233.50 | 21.23 | 109.49 | 172.89 | 214.59 |
| Current other receivables | 49.27 | 49.27 | |||
| Current deferred tax assets | 75.38 | 20.66 | 0.98 | ||
| Short term receivables total | 406.02 | 192.87 | 223.80 | 224.81 | 222.72 |
| Cash and bank deposits | 43.31 | 58.92 | 38.25 | 30.99 | 62.39 |
| Cash and cash equivalents | 43.31 | 58.92 | 38.25 | 30.99 | 62.39 |
| Balance sheet total (assets) | 486.71 | 251.79 | 301.74 | 287.41 | 308.65 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 3.81 | 142.22 | - 135.88 | -5.50 | 57.75 |
| Profit of the financial year | 138.41 | - 278.10 | 130.38 | 63.25 | 11.95 |
| Shareholders equity total | 222.22 | -55.88 | 74.50 | 137.75 | 149.71 |
| Provisions | 2.66 | ||||
| Non-current loans from credit institutions | 30.81 | ||||
| Non-current liabilities total | 30.81 | ||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 85.96 | 84.65 | 84.61 | 39.98 | 39.98 |
| Current owed to group member | 53.51 | 67.09 | 50.07 | 41.57 | 32.82 |
| Short-term deferred tax liabilities | 41.93 | ||||
| Other non-interest bearing current liabilities | 32.28 | 135.93 | 72.56 | 48.11 | 63.49 |
| Current liabilities total | 233.68 | 307.67 | 227.23 | 149.66 | 156.29 |
| Balance sheet total (liabilities) | 486.71 | 251.79 | 301.74 | 287.41 | 308.65 |
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