Integritet Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38941771
Helenevej 3, 1873 Frederiksberg C
ole.gorm@integritetinvest.dk
tel: 60716001
integritetinvest.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 362.47 | 155.02 | 272.25 | 935.38 | 1 320.92 |
| Employee benefit expenses | - 293.74 | - 248.31 | - 248.49 | - 917.92 | -1 016.22 |
| Total depreciation | -3.14 | -7.71 | -14.82 | ||
| EBIT | 68.74 | -93.29 | 20.63 | 9.74 | 289.87 |
| Other financial income | 0.47 | 0.01 | 0.14 | ||
| Other financial expenses | -0.37 | -1.04 | -1.56 | -0.02 | |
| Pre-tax profit | 68.84 | -94.32 | 20.63 | 8.18 | 290.00 |
| Income taxes | -16.21 | -62.67 | |||
| Net earnings | 52.64 | -94.32 | 20.63 | 8.18 | 227.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.00 | 12.29 | 29.47 | ||
| Tangible assets total | 20.00 | 12.29 | 29.47 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 66.39 | 17.50 | 63.53 | 26.40 | 37.50 |
| Current other receivables | 0.93 | 4.14 | 23.09 | ||
| Short term receivables total | 66.39 | 17.50 | 64.46 | 30.55 | 60.59 |
| Cash and bank deposits | 207.71 | 107.48 | 123.41 | 157.98 | 364.32 |
| Cash and cash equivalents | 207.71 | 107.48 | 123.41 | 157.98 | 364.32 |
| Balance sheet total (assets) | 274.10 | 124.98 | 207.88 | 200.82 | 454.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 52.00 | 52.00 | 52.00 | 52.00 | 52.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | 62.91 | 115.55 | 21.23 | 41.86 | 0.04 |
| Profit of the financial year | 52.64 | -94.32 | 20.63 | 8.18 | 227.33 |
| Shareholders equity total | 167.55 | 73.23 | 93.86 | 102.04 | 329.37 |
| Provisions | 6.48 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 33.13 | 16.71 | 4.69 | ||
| Short-term deferred tax liabilities | 22.04 | 4.19 | |||
| Other non-interest bearing current liabilities | 84.50 | 51.75 | 80.90 | 82.07 | 109.64 |
| Current liabilities total | 106.55 | 51.75 | 114.02 | 98.78 | 118.52 |
| Balance sheet total (liabilities) | 274.10 | 124.98 | 207.88 | 200.82 | 454.37 |
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