Integris Systems ApS — Credit Rating and Financial Key Figures
CVR number: 33063091
Damsbovej 10, 5492 Vissenbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 188.15 | - 153.63 | - 229.06 | - 215.26 | - 177.88 |
| Total depreciation | -1 104.34 | -1 104.34 | -1 104.34 | -1 104.34 | - 552.17 |
| EBIT | -1 292.49 | -1 257.96 | -1 333.39 | -1 319.60 | - 730.04 |
| Other financial income | 0.07 | 2.57 | 1.50 | ||
| Other financial expenses | -0.02 | -3.01 | -2.30 | ||
| Pre-tax profit | -1 292.44 | -1 260.97 | -1 335.69 | -1 317.03 | - 728.54 |
| Income taxes | 284.35 | 277.41 | 293.85 | 405.70 | 40.18 |
| Net earnings | -1 008.10 | - 983.56 | -1 041.84 | - 911.33 | - 688.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 3 865.18 | 2 760.84 | 1 656.51 | 552.17 | |
| Intangible assets total | 3 865.18 | 2 760.84 | 1 656.51 | 552.17 | |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 645.76 | 600.00 | 600.00 | 600.00 | 600.00 |
| Current other receivables | 22.83 | 16.65 | 9.36 | 3.92 | 5.07 |
| Current deferred tax assets | 37.73 | 53.35 | 48.63 | 40.18 | |
| Short term receivables total | 668.59 | 654.38 | 662.71 | 652.56 | 645.25 |
| Cash and bank deposits | 1 116.95 | 964.50 | 755.96 | 634.27 | 477.31 |
| Cash and cash equivalents | 1 116.95 | 964.50 | 755.96 | 634.27 | 477.31 |
| Balance sheet total (assets) | 5 650.73 | 4 379.72 | 3 075.18 | 1 838.99 | 1 122.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 147.94 | 147.94 | 147.94 | 147.94 | 147.94 |
| Retained earnings | 5 532.97 | 4 524.87 | 3 541.31 | 2 499.47 | 1 588.14 |
| Profit of the financial year | -1 008.10 | - 983.56 | -1 041.84 | - 911.33 | - 688.36 |
| Shareholders equity total | 4 672.81 | 3 689.25 | 2 647.41 | 1 736.08 | 1 047.72 |
| Provisions | 837.24 | 597.56 | 357.06 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 41.77 | 92.91 | 70.71 | 102.92 | 74.84 |
| Other non-interest bearing current liabilities | 98.92 | ||||
| Current liabilities total | 140.68 | 92.91 | 70.71 | 102.92 | 74.84 |
| Balance sheet total (liabilities) | 5 650.73 | 4 379.72 | 3 075.18 | 1 838.99 | 1 122.56 |
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