INSTITUT FOR SPROGLIG RÅDGIVNING ApS — Credit Rating and Financial Key Figures
CVR number: 17629506
Skolekrogen 67, 3500 Værløse
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -40.08 | -27.82 | -27.45 | -30.98 | -24.51 |
| Gross profit | -40.08 | -27.82 | -27.45 | -30.98 | -24.51 |
| Total depreciation | -3.08 | -3.08 | -3.08 | - 106.00 | |
| EBIT | -43.16 | -30.90 | -30.53 | - 136.98 | -24.51 |
| Other financial income | 147.56 | 1 079.48 | 120.65 | 1 347.35 | 986.30 |
| Other financial expenses | -1 638.13 | -4.16 | - 551.92 | -5.26 | -8.11 |
| Pre-tax profit | -1 533.73 | 1 044.42 | - 461.80 | 1 205.10 | 953.68 |
| Income taxes | -0.72 | -0.76 | -0.78 | -79.31 | - 210.34 |
| Net earnings | -1 534.44 | 1 043.66 | - 462.58 | 1 125.79 | 743.33 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 162.16 | 159.08 | 156.00 | 50.00 | 50.00 |
| Tangible assets total | 162.16 | 159.08 | 156.00 | 50.00 | 50.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 63.89 | 23.06 | 45.40 | ||
| Short term receivables total | 63.89 | 23.06 | 45.40 | ||
| Other current investments | 3 942.13 | 4 911.65 | 4 363.53 | 5 589.94 | 6 443.87 |
| Cash and bank deposits | 75.81 | 107.61 | 86.41 | 153.20 | 83.39 |
| Cash and cash equivalents | 4 017.94 | 5 019.26 | 4 449.94 | 5 743.14 | 6 527.26 |
| Balance sheet total (assets) | 4 243.99 | 5 201.40 | 4 651.33 | 5 793.14 | 6 577.26 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 103.40 | 105.80 | 108.00 | 110.60 | 113.00 |
| Retained earnings | 5 279.15 | 3 638.91 | 4 574.57 | 4 001.39 | 5 014.19 |
| Profit of the financial year | -1 534.44 | 1 043.66 | - 462.58 | 1 125.79 | 743.33 |
| Shareholders equity total | 4 048.11 | 4 988.37 | 4 419.99 | 5 437.79 | 6 070.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | |
| Short-term deferred tax liabilities | 53.11 | 181.49 | |||
| Other non-interest bearing current liabilities | 195.89 | 193.03 | 211.34 | 282.25 | 305.25 |
| Current liabilities total | 195.89 | 213.03 | 231.34 | 355.35 | 506.74 |
| Balance sheet total (liabilities) | 4 243.99 | 5 201.40 | 4 651.33 | 5 793.14 | 6 577.26 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.