Integrationscenter Viborg ApS — Credit Rating and Financial Key Figures
CVR number: 40753567
Slesvigsgade 6, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 443.09 | 941.12 | 180.33 | 46.48 | 18.66 |
| Employee benefit expenses | -1 240.73 | - 583.07 | - 173.07 | -4.88 | |
| Total depreciation | -48.19 | -48.19 | -48.19 | -48.19 | -50.00 |
| EBIT | 154.16 | 309.86 | -40.93 | -6.60 | -31.34 |
| Other financial income | 0.45 | 0.01 | |||
| Other financial expenses | -1.55 | -2.58 | -2.65 | -7.00 | -0.82 |
| Pre-tax profit | 153.05 | 307.28 | -43.58 | -13.60 | -32.15 |
| Income taxes | -33.66 | -67.59 | 9.59 | 3.01 | 7.08 |
| Net earnings | 119.39 | 239.69 | -33.99 | -10.59 | -25.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 320.00 | 280.00 | 240.00 | 200.00 | 150.00 |
| Intangible assets total | 320.00 | 280.00 | 240.00 | 200.00 | 150.00 |
| Machinery and equipment | 24.58 | 16.38 | 8.19 | ||
| Tangible assets total | 24.58 | 16.38 | 8.19 | ||
| Other receivables | 90.00 | 90.00 | |||
| Investments total | 90.00 | 90.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 111.45 | 1.72 | 30.79 | ||
| Current amounts owed by group member comp. | 157.17 | 381.61 | 27.76 | 20.17 | |
| Current other receivables | 7.90 | 29.51 | 21.04 | 17.06 | |
| Short term receivables total | 119.34 | 186.69 | 402.65 | 46.54 | 50.96 |
| Cash and bank deposits | 154.64 | 179.86 | 12.43 | ||
| Cash and cash equivalents | 154.64 | 179.86 | 12.43 | ||
| Balance sheet total (assets) | 708.56 | 752.93 | 650.84 | 246.54 | 213.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 32.60 | 32.60 | 32.60 | ||
| Retained earnings | 113.95 | 233.34 | 473.02 | 96.63 | 86.04 |
| Profit of the financial year | 119.39 | 239.69 | -33.99 | -10.59 | -25.07 |
| Shareholders equity total | 305.94 | 545.62 | 511.63 | 126.04 | 100.97 |
| Provisions | 70.74 | 65.20 | 54.60 | 44.00 | 33.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 74.19 | 50.47 | |||
| Current trade creditors | 1.98 | 6.62 | 0.55 | 0.94 | |
| Current owed to participating | 10.00 | 68.00 | |||
| Current owed to group member | 122.40 | ||||
| Short-term deferred tax liabilities | 42.57 | 73.13 | 1.01 | 7.59 | 3.92 |
| Other non-interest bearing current liabilities | 164.93 | 62.36 | 8.86 | 7.50 | 7.50 |
| Current liabilities total | 331.88 | 142.10 | 84.61 | 76.49 | 79.42 |
| Balance sheet total (liabilities) | 708.56 | 752.93 | 650.84 | 246.54 | 213.39 |
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