Integrated Product and Cyber Service ApS — Credit Rating and Financial Key Figures

CVR number: 43280767
Mikkelborg Alle 38, 2970 Hørsholm
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales282.63313.741 634.83
External services-47.84-92.16- 363.27
Gross profit234.78221.581 271.56
Wages and salaries-71.20- 821.14
EBIT234.78150.38450.42
Other financial income0.393.33
Other financial expenses-0.40-0.36-0.79
Pre-tax profit234.38150.41452.96
Income taxes-51.56-33.09-99.65
Net earnings182.81117.32353.31

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors82.8361.63127.71
Current owed by particip. interest comp.0.31400.35
Short term receivables total83.1461.63528.05
Cash and bank deposits203.27154.69246.16
Cash and cash equivalents203.27154.69246.16
Balance sheet total (assets)286.41216.32774.21

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased100.00100.00400.35
Retained earnings- 100.00- 100.00- 197.61
Profit of the financial year182.81117.32353.31
Shareholders equity total222.82157.32596.05
Non-current deferred tax liabilities51.5633.09
Non-current liabilities total51.5633.09
Current trade creditors3.94
Current owed to participating9.21
Other non-interest bearing current liabilities8.0916.71178.16
Current liabilities total12.0325.92178.16
Balance sheet total (liabilities)286.41216.32774.21
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