Integri ApS — Credit Rating and Financial Key Figures
CVR number: 34740259
Løjpen 10, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.03 | -65.73 | -75.08 | -75.55 | -54.68 |
| EBIT | -19.03 | -65.73 | -75.08 | -75.55 | -54.68 |
| Other financial income | 123.63 | 1 586.62 | 53.11 | 686.34 | 489.98 |
| Other financial expenses | -51.00 | - 162.64 | -2 443.93 | - 107.93 | - 108.28 |
| Net income from associates (fin.) | 2 500.56 | ||||
| Pre-tax profit | 2 554.16 | 1 358.25 | -2 465.90 | 502.86 | 327.02 |
| Income taxes | - 296.49 | -0.01 | |||
| Net earnings | 2 554.16 | 1 061.76 | -2 465.91 | 502.86 | 327.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 28.00 | 28.00 | 28.00 | 28.00 | |
| Investments total | 28.00 | 28.00 | 28.00 | 28.00 | |
| Long term receivables total | |||||
| Finished products/goods | 200.00 | ||||
| Inventories total | 200.00 | ||||
| Current amounts owed by group member comp. | 2 776.92 | 3 974.95 | 3 316.96 | 3 511.45 | |
| Current owed by particip. interest comp. | 20.00 | ||||
| Current other receivables | 10 200.00 | 1 400.00 | 1 428.26 | 545.06 | |
| Current deferred tax assets | 46.00 | ||||
| Short term receivables total | 10 200.00 | 2 776.92 | 5 374.95 | 4 745.22 | 4 122.51 |
| Other current investments | 640.59 | 8 830.09 | 4 807.09 | 4 887.99 | 3 624.25 |
| Cash and bank deposits | 237.68 | 104.02 | 60.43 | 50.51 | 97.44 |
| Cash and cash equivalents | 878.26 | 8 934.12 | 4 867.52 | 4 938.50 | 3 721.69 |
| Balance sheet total (assets) | 11 078.26 | 11 739.03 | 10 270.47 | 9 911.72 | 7 872.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 845.26 | 700.00 | 700.00 |
| Retained earnings | 7 316.45 | 9 756.21 | 9 972.71 | 6 806.80 | 6 609.66 |
| Profit of the financial year | 2 554.16 | 1 061.76 | -2 465.91 | 502.86 | 327.02 |
| Shareholders equity total | 10 063.61 | 11 012.37 | 8 432.06 | 8 089.66 | 7 716.68 |
| Non-current other liabilities | 900.00 | 379.66 | |||
| Non-current deferred tax liabilities | 79.66 | ||||
| Non-current liabilities total | 900.00 | 379.66 | 79.66 | ||
| Current loans from credit institutions | 1 726.55 | 1 782.39 | |||
| Short-term deferred tax liabilities | 294.90 | ||||
| Other non-interest bearing current liabilities | 114.65 | 52.10 | 32.19 | 39.66 | 155.51 |
| Current liabilities total | 114.65 | 347.00 | 1 758.74 | 1 822.06 | 155.51 |
| Balance sheet total (liabilities) | 11 078.26 | 11 739.03 | 10 270.47 | 9 911.72 | 7 872.19 |
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