Integrated Product and Cyber Service ApS — Credit Rating and Financial Key Figures
CVR number: 43280767
Mikkelborg Alle 38, 2970 Hørsholm
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 282.63 | 313.74 |
| External services | -47.84 | -92.16 |
| Gross profit | 234.78 | 221.58 |
| Wages and salaries | -71.20 | |
| EBIT | 234.78 | 150.38 |
| Other financial income | 0.39 | |
| Other financial expenses | -0.40 | -0.36 |
| Pre-tax profit | 234.38 | 150.41 |
| Income taxes | -51.56 | -33.09 |
| Net earnings | 182.81 | 117.32 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 82.83 | 61.63 |
| Current owed by particip. interest comp. | 0.31 | |
| Short term receivables total | 83.14 | 61.63 |
| Cash and bank deposits | 203.27 | 154.69 |
| Cash and cash equivalents | 203.27 | 154.69 |
| Balance sheet total (assets) | 286.41 | 216.32 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 100.00 |
| Retained earnings | - 100.00 | - 100.00 |
| Profit of the financial year | 182.81 | 117.32 |
| Shareholders equity total | 222.82 | 157.32 |
| Non-current deferred tax liabilities | 51.56 | 33.09 |
| Non-current liabilities total | 51.56 | 33.09 |
| Current trade creditors | 3.94 | |
| Current owed to participating | 9.21 | |
| Other non-interest bearing current liabilities | 8.09 | 16.71 |
| Current liabilities total | 12.03 | 25.92 |
| Balance sheet total (liabilities) | 286.41 | 216.32 |
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