Integrator A/S — Credit Rating and Financial Key Figures
CVR number: 39693429
Hauser Plads 20, 1127 København K
hello@integrator.dk
tel: 31250246
www.integrator.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 591.05 | 2 164.38 | 4 749.64 | 6 031.98 | 5 517.67 |
| Employee benefit expenses | - 582.17 | -2 148.98 | -4 674.76 | -5 863.40 | -5 933.24 |
| EBIT | 8.88 | 15.40 | 74.89 | 168.58 | - 415.57 |
| Other financial expenses | -8.13 | -23.30 | -7.28 | -13.29 | -8.58 |
| Pre-tax profit | 0.75 | -7.90 | 67.61 | 155.29 | - 424.15 |
| Income taxes | -13.27 | -40.92 | 88.59 | ||
| Net earnings | 0.75 | -7.90 | 54.34 | 114.37 | - 335.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 892.67 | 1 481.24 | 1 146.13 | 612.81 | 903.52 |
| Current amounts owed by group member comp. | 4.00 | ||||
| Prepayments and accrued income | 36.16 | 230.91 | |||
| Current other receivables | 33.18 | 401.56 | 40.23 | 66.44 | 66.44 |
| Current deferred tax assets | 94.59 | ||||
| Short term receivables total | 929.85 | 1 918.96 | 1 186.36 | 679.25 | 1 295.46 |
| Cash and bank deposits | 1 043.08 | 529.95 | 696.84 | 1 422.71 | 195.55 |
| Cash and cash equivalents | 1 043.08 | 529.95 | 696.84 | 1 422.71 | 195.55 |
| Balance sheet total (assets) | 1 972.92 | 2 448.91 | 1 883.21 | 2 101.96 | 1 491.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other restricted equity | - 375.00 | ||||
| Retained earnings | 756.17 | 381.92 | 374.02 | 428.36 | 542.73 |
| Profit of the financial year | 0.75 | -7.90 | 54.34 | 114.37 | - 335.56 |
| Shareholders equity total | 881.92 | 874.02 | 928.36 | 1 042.73 | 707.17 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 20.05 | ||||
| Current trade creditors | 107.93 | 289.57 | 97.90 | 217.90 | 82.62 |
| Short-term deferred tax liabilities | 13.27 | 40.92 | |||
| Other non-interest bearing current liabilities | 983.08 | 1 192.85 | 795.88 | 697.86 | 493.72 |
| Accruals and deferred income | 72.42 | 47.81 | 102.56 | 207.50 | |
| Current liabilities total | 1 091.01 | 1 574.89 | 954.85 | 1 059.23 | 783.84 |
| Balance sheet total (liabilities) | 1 972.92 | 2 448.91 | 1 883.21 | 2 101.96 | 1 491.01 |
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