INSTAVISOR A/S — Credit Rating and Financial Key Figures
CVR number: 35525068
Gl.Torv 2, 4200 Slagelse
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 209.89 | - 107.19 | 12.64 |
| Total depreciation | - 262.49 | - 276.36 | - 764.96 |
| EBIT | - 472.38 | - 383.55 | - 752.32 |
| Other financial income | 0.00 | ||
| Other financial expenses | -0.03 | ||
| Pre-tax profit | - 472.37 | - 383.58 | - 671.38 |
| Income taxes | 96.01 | 84.39 | -40.47 |
| Net earnings | - 376.37 | - 299.19 | - 711.85 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Development expenditure | 1 041.32 | 764.96 | |
| Intangible assets total | 1 041.32 | 764.96 | |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 27.50 | ||
| Prepayments and accrued income | 0.31 | ||
| Current other receivables | 55.04 | 9.13 | |
| Short term receivables total | 55.04 | 9.44 | 27.50 |
| Cash and bank deposits | 167.84 | 74.64 | 47.22 |
| Cash and cash equivalents | 167.84 | 74.64 | 47.22 |
| Balance sheet total (assets) | 1 264.20 | 849.04 | 74.72 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 1 681.50 | 1 681.50 | 1 681.50 |
| Other reserves | 124.85 | 97.11 | |
| Retained earnings | - 355.22 | - 703.85 | - 905.93 |
| Profit of the financial year | - 376.37 | - 299.19 | - 711.85 |
| Shareholders equity total | 1 074.76 | 775.57 | 63.72 |
| Provisions | 124.86 | 40.47 | |
| Non-current liabilities total | |||
| Current trade creditors | 34.78 | ||
| Other non-interest bearing current liabilities | 29.80 | 33.00 | 11.00 |
| Current liabilities total | 64.58 | 33.00 | 11.00 |
| Balance sheet total (liabilities) | 1 264.20 | 849.04 | 74.72 |
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