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InteGreat ApS — Credit Rating and Financial Key Figures
CVR number: 40743618
Snareager 20, 7120 Vejle Øst
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 150.30 | 29.08 | 263.86 | - 115.77 | 368.62 |
| EBIT | 150.30 | 29.08 | 263.86 | - 115.77 | 368.62 |
| Other financial income | 0.00 | 1.66 | 0.48 | 1.32 | 0.04 |
| Other financial expenses | -4.19 | -4.17 | -2.32 | -0.06 | |
| Pre-tax profit | 146.12 | 26.56 | 262.02 | - 114.50 | 368.66 |
| Income taxes | -32.27 | -5.83 | -57.75 | -81.62 | |
| Net earnings | 113.85 | 20.73 | 204.27 | - 114.50 | 287.04 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 94.13 | 112.66 | 25.17 | 34.29 | 14.35 |
| Current amounts owed by group member comp. | 560.80 | ||||
| Current other receivables | 48.27 | 29.27 | 0.06 | 25.14 | |
| Short term receivables total | 142.40 | 141.93 | 25.23 | 59.43 | 575.15 |
| Cash and bank deposits | 26.63 | 86.05 | 476.91 | 276.07 | 300.39 |
| Cash and cash equivalents | 26.63 | 86.05 | 476.91 | 276.07 | 300.39 |
| Balance sheet total (assets) | 169.03 | 227.98 | 502.14 | 335.50 | 875.54 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -32.37 | 81.48 | 102.21 | 306.48 | 191.97 |
| Profit of the financial year | 113.85 | 20.73 | 204.27 | - 114.50 | 287.04 |
| Shareholders equity total | 121.48 | 142.21 | 346.48 | 231.97 | 519.02 |
| Non-current liabilities total | |||||
| Advances received | 12.21 | ||||
| Current trade creditors | 11.11 | 250.00 | |||
| Current owed to participating | 1.57 | 1.82 | 0.11 | ||
| Current owed to group member | 23.67 | 29.50 | 89.20 | ||
| Short-term deferred tax liabilities | 23.67 | 5.83 | 57.75 | 81.62 | |
| Other non-interest bearing current liabilities | 0.55 | 12.50 | 66.84 | 12.50 | 24.79 |
| Accruals and deferred income | 43.77 | ||||
| Current liabilities total | 47.54 | 85.77 | 155.67 | 103.52 | 356.52 |
| Balance sheet total (liabilities) | 169.03 | 227.98 | 502.14 | 335.50 | 875.54 |
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