INTEGRALIS SOFTWARE ApS — Credit Rating and Financial Key Figures
CVR number: 30354532
Humlehaven 120, 8382 Hinnerup
arberg@gmail.com
tel: 28718852
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 92.32 | 20.09 | 1.86 | 4.64 | 3.22 |
| External services | -17.23 | -17.49 | -9.50 | -6.95 | -6.60 |
| Gross profit | 75.09 | 2.60 | -7.65 | -2.31 | -3.39 |
| EBIT | 75.09 | 2.60 | -7.65 | -2.31 | -3.39 |
| Other financial income | 9.22 | 23.87 | 23.87 | ||
| Other financial expenses | -0.08 | -2.12 | -11.95 | -17.28 | -16.58 |
| Income from other inv. held as non-curr. assets | 65.88 | 507.48 | 845.60 | 136.75 | 113.65 |
| Pre-tax profit | 140.88 | 507.96 | 835.22 | 141.03 | 117.55 |
| Income taxes | -52.56 | 14.19 | 1.65 | -0.98 | -0.49 |
| Net earnings | 88.32 | 522.16 | 836.86 | 140.06 | 117.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 381.38 | 879.87 | 1 352.08 | 1 341.18 | 1 318.08 |
| Investments total | 381.38 | 879.87 | 1 352.08 | 1 341.18 | 1 318.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 116.80 | 12.31 | 6.16 | 150.09 | |
| Current amounts owed by group member comp. | 2 398.71 | 2 394.66 | 2 394.66 | ||
| Current other receivables | 0.76 | 0.76 | 0.55 | 1.62 | 3.24 |
| Current deferred tax assets | 5.50 | 89.97 | 0.21 | 58.99 | 32.12 |
| Short term receivables total | 123.05 | 103.03 | 2 405.62 | 2 455.28 | 2 580.12 |
| Cash and bank deposits | 437.04 | 810.63 | 18.46 | 52.56 | 7.27 |
| Cash and cash equivalents | 437.04 | 810.63 | 18.46 | 52.56 | 7.27 |
| Balance sheet total (assets) | 941.47 | 1 793.54 | 3 776.17 | 3 849.02 | 3 905.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 548.85 | 524.17 | 931.93 | 1 650.99 | 1 669.04 |
| Profit of the financial year | 88.32 | 522.16 | 836.86 | 140.06 | 117.06 |
| Shareholders equity total | 872.77 | 1 284.33 | 2 008.19 | 2 033.84 | 2 033.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 55.00 | |||
| Current owed to participating | 1 700.00 | 1 650.00 | 1 650.00 | ||
| Current owed to group member | 47.91 | 508.59 | 110.18 | 222.36 | |
| Short-term deferred tax liabilities | 46.70 | ||||
| Other non-interest bearing current liabilities | 20.80 | 0.62 | 16.28 | ||
| Current liabilities total | 68.70 | 509.21 | 1 767.98 | 1 815.18 | 1 872.36 |
| Balance sheet total (liabilities) | 941.47 | 1 793.54 | 3 776.17 | 3 849.02 | 3 905.47 |
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