Integra Aviation of 2024 ApS — Credit Rating and Financial Key Figures
CVR number: 42738751
Staktoften 20, Trørød 2950 Vedbæk
tel: 22666110
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 563.78 | - 176.53 |
| Employee benefit expenses | -76.63 | |
| Total depreciation | -22.50 | |
| EBIT | - 640.41 | - 199.03 |
| Other financial income | 0.01 | |
| Other financial expenses | -36.40 | -45.20 |
| Pre-tax profit | - 676.82 | - 244.22 |
| Net earnings | - 676.82 | - 244.22 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 112.50 | 90.00 |
| Tangible assets total | 112.50 | 90.00 |
| Investments total | 76.80 | |
| Non-current loans receivable | 225.00 | 225.00 |
| Long term receivables total | 225.00 | 225.00 |
| Inventories total | ||
| Current trade debtors | 104.30 | 41.17 |
| Prepayments and accrued income | 1.10 | |
| Current other receivables | 65.56 | |
| Short term receivables total | 170.96 | 41.17 |
| Cash and bank deposits | 39.88 | 45.37 |
| Cash and cash equivalents | 39.88 | 45.37 |
| Balance sheet total (assets) | 625.14 | 401.54 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 676.82 | |
| Profit of the financial year | - 676.82 | - 244.22 |
| Shareholders equity total | - 636.82 | - 881.04 |
| Non-current liabilities total | ||
| Current trade creditors | 324.91 | 268.75 |
| Current owed to participating | 406.50 | 416.67 |
| Other non-interest bearing current liabilities | 527.16 | 591.22 |
| Accruals and deferred income | 3.39 | 5.94 |
| Current liabilities total | 1 261.96 | 1 282.58 |
| Balance sheet total (liabilities) | 625.14 | 401.54 |
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