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 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | 282.63 | 313.74 | 1 634.83 |
External services | -47.84 | -92.16 | - 363.27 |
Gross profit | 234.78 | 221.58 | 1 271.56 |
Wages and salaries | -71.20 | - 821.14 | |
EBIT | 234.78 | 150.38 | 450.42 |
Other financial income | 0.39 | 3.33 | |
Other financial expenses | -0.40 | -0.36 | -0.79 |
Pre-tax profit | 234.38 | 150.41 | 452.96 |
Income taxes | -51.56 | -33.09 | -99.65 |
Net earnings | 182.81 | 117.32 | 353.31 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 82.83 | 61.63 | 127.71 |
Current owed by particip. interest comp. | 0.31 | 400.35 | |
Short term receivables total | 83.14 | 61.63 | 528.05 |
Cash and bank deposits | 203.27 | 154.69 | 246.16 |
Cash and cash equivalents | 203.27 | 154.69 | 246.16 |
Balance sheet total (assets) | 286.41 | 216.32 | 774.21 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 100.00 | 100.00 | 400.35 |
Retained earnings | - 100.00 | - 100.00 | - 197.61 |
Profit of the financial year | 182.81 | 117.32 | 353.31 |
Shareholders equity total | 222.82 | 157.32 | 596.05 |
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 | 178.16 |
Current liabilities total | 12.03 | 25.92 | 178.16 |
Balance sheet total (liabilities) | 286.41 | 216.32 | 774.21 |
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