InteGreat ApS — Credit Rating and Financial Key Figures
CVR number: 40743618
Snareager 20, 7120 Vejle Øst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -38.45 | 150.30 | 29.08 | 263.86 |
| EBIT | -38.45 | 150.30 | 29.08 | 263.86 |
| Other financial income | 0.00 | 1.66 | 0.48 | |
| Other financial expenses | -2.51 | -4.19 | -4.17 | -2.32 |
| Pre-tax profit | -40.96 | 146.12 | 26.56 | 262.02 |
| Income taxes | 8.59 | -32.27 | -5.83 | -57.75 |
| Net earnings | -32.37 | 113.85 | 20.73 | 204.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 177.29 | 94.13 | 112.66 | 25.17 |
| Current other receivables | 34.82 | 48.27 | 29.27 | 0.06 |
| Current deferred tax assets | 8.59 | |||
| Short term receivables total | 220.70 | 142.40 | 141.93 | 25.23 |
| Cash and bank deposits | 142.24 | 26.63 | 86.05 | 476.91 |
| Cash and cash equivalents | 142.24 | 26.63 | 86.05 | 476.91 |
| Balance sheet total (assets) | 362.94 | 169.03 | 227.98 | 502.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -32.37 | 81.48 | 102.21 | |
| Profit of the financial year | -32.37 | 113.85 | 20.73 | 204.27 |
| Shareholders equity total | 7.63 | 121.48 | 142.21 | 346.48 |
| Non-current liabilities total | ||||
| Advances received | 12.21 | |||
| Current trade creditors | 355.15 | 11.11 | ||
| Current owed to participating | 1.57 | |||
| Current owed to group member | 23.67 | 29.50 | ||
| Short-term deferred tax liabilities | 23.67 | 5.83 | 57.75 | |
| Other non-interest bearing current liabilities | 0.16 | 0.55 | 12.50 | 66.84 |
| Accruals and deferred income | 43.77 | |||
| Current liabilities total | 355.31 | 47.54 | 85.77 | 155.67 |
| Balance sheet total (liabilities) | 362.94 | 169.03 | 227.98 | 502.14 |
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