INSTITUTE FOR APPLIED KNOWLEDGE ApS — Credit Rating and Financial Key Figures
CVR number: 35682333
Forchhammersvej 22, 1920 Frederiksberg C
peter@petersteen.dk
tel: 23705885
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30.97 | -5.22 | 69.29 | -5.20 | 63.05 |
| Employee benefit expenses | -34.39 | -91.63 | -1.80 | -65.45 | |
| Total depreciation | -9.00 | ||||
| EBIT | -12.41 | -5.22 | -22.34 | -7.00 | -2.40 |
| Other financial expenses | -0.54 | -0.47 | -0.56 | -0.55 | -0.71 |
| Net income from associates (fin.) | 4.83 | ||||
| Pre-tax profit | -8.11 | -5.69 | -22.91 | -7.55 | -3.10 |
| Net earnings | -8.11 | -5.69 | -22.91 | -7.55 | -3.10 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.34 | 8.26 | 9.00 | 9.49 | 54.17 |
| Short term receivables total | 4.34 | 8.26 | 9.00 | 9.49 | 54.17 |
| Cash and bank deposits | 114.31 | 110.64 | 80.16 | 73.92 | 89.14 |
| Cash and cash equivalents | 114.31 | 110.64 | 80.16 | 73.92 | 89.14 |
| Balance sheet total (assets) | 118.64 | 118.89 | 89.16 | 83.42 | 143.31 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 75.54 | 67.42 | 61.73 | 38.82 | 31.28 |
| Profit of the financial year | -8.11 | -5.69 | -22.91 | -7.55 | -3.10 |
| Shareholders equity total | 117.42 | 111.73 | 88.82 | 81.28 | 78.17 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 1.22 | 7.16 | 0.34 | 2.14 | 65.14 |
| Current liabilities total | 1.22 | 7.16 | 0.34 | 2.14 | 65.14 |
| Balance sheet total (liabilities) | 118.64 | 118.89 | 89.16 | 83.42 | 143.31 |
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