INDEGREE APS — Credit Rating and Financial Key Figures
CVR number: 42185868
Mosesvinget 102, 2400 København NV
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -26.78 | 99.07 | -14.26 |
| EBIT | -26.78 | 99.07 | -14.26 |
| Other financial expenses | -0.05 | -1.16 | -8.47 |
| Pre-tax profit | -26.83 | 97.91 | -22.73 |
| Income taxes | 5.90 | -21.68 | |
| Net earnings | -20.93 | 76.23 | -22.73 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 0.12 | 70.53 | 84.33 |
| Current deferred tax assets | 5.90 | ||
| Short term receivables total | 6.02 | 70.53 | 84.33 |
| Cash and bank deposits | 13.55 | 41.74 | 4.71 |
| Cash and cash equivalents | 13.55 | 41.74 | 4.71 |
| Balance sheet total (assets) | 19.57 | 112.27 | 89.04 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -20.93 | 55.30 | |
| Profit of the financial year | -20.93 | 76.23 | -22.73 |
| Shareholders equity total | 19.07 | 95.30 | 72.57 |
| Non-current liabilities total | |||
| Current trade creditors | 0.50 | 0.50 | |
| Short-term deferred tax liabilities | 16.47 | 16.47 | |
| Current liabilities total | 0.50 | 16.97 | 16.47 |
| Balance sheet total (liabilities) | 19.57 | 112.27 | 89.04 |
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