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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