INTEGRATOR TREASURY MANAGEMENT CONSULTANTS ApS — Credit Rating and Financial Key Figures
CVR number: 20049790
Ingemannsvej 24, 4700 Næstved
steenwibelarsen@outlook.com
tel: 20283730
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 163.05 | - 203.02 | - 202.50 | - 380.74 | - 307.73 |
| Employee benefit expenses | -55.00 | -85.40 | - 367.10 | - 276.33 | |
| Total depreciation | - 283.26 | ||||
| EBIT | - 446.31 | - 258.01 | - 287.89 | - 747.84 | - 584.06 |
| Other financial income | 13.16 | 993.66 | 0.01 | 349.64 | 390.04 |
| Other financial expenses | -29.80 | -25.03 | -88.19 | -8.19 | -0.52 |
| Net income from associates (fin.) | 104.71 | ||||
| Pre-tax profit | - 462.96 | 710.62 | - 376.08 | - 301.69 | - 194.55 |
| Income taxes | -35.49 | ||||
| Net earnings | - 462.96 | 675.13 | - 376.08 | - 301.69 | - 194.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 527.71 | 1 527.71 | 6 056.46 | 6 161.48 | 6 161.48 |
| Tangible assets total | 1 527.71 | 1 527.71 | 6 056.46 | 6 161.48 | 6 161.48 |
| Holdings in group member companies | 54.50 | 54.50 | 54.50 | 5.74 | |
| Investments total | 54.50 | 54.50 | 54.50 | 5.74 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 20.00 | 20.00 | 20.00 | 49.86 | 49.86 |
| Current deferred tax assets | 34.33 | 1.00 | 3.00 | ||
| Short term receivables total | 54.33 | 20.00 | 20.00 | 50.86 | 52.86 |
| Other current investments | 6 256.75 | 4 216.13 | 4 272.44 | 4 622.08 | 4 042.34 |
| Cash and bank deposits | 1 039.66 | 3 651.52 | 947.48 | 455.34 | 400.71 |
| Cash and cash equivalents | 7 296.41 | 7 867.65 | 5 219.92 | 5 077.42 | 4 443.05 |
| Balance sheet total (assets) | 8 932.95 | 9 469.86 | 11 350.88 | 11 295.51 | 10 657.39 |
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 | ||
| Retained earnings | 8 815.49 | 8 239.53 | 8 800.26 | 8 424.18 | 8 122.49 |
| Profit of the financial year | - 462.96 | 675.13 | - 376.08 | - 301.69 | - 194.55 |
| Shareholders equity total | 8 588.13 | 9 152.66 | 8 663.58 | 8 247.49 | 8 052.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 2 438.21 | 2 982.70 | 2 586.72 | ||
| Current owed to group member | 194.00 | 193.40 | 193.40 | ||
| Short-term deferred tax liabilities | 14.02 | ||||
| Other non-interest bearing current liabilities | 135.82 | 94.78 | 40.68 | 50.31 | 2.72 |
| Current liabilities total | 344.82 | 317.20 | 2 687.30 | 3 048.01 | 2 604.45 |
| Balance sheet total (liabilities) | 8 932.95 | 9 469.86 | 11 350.88 | 11 295.51 | 10 657.39 |
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