Integritet Byg ApS — Credit Rating and Financial Key Figures
CVR number: 42314110
Estlandsgade 8, 1724 København V
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -38.85 | 32.27 | 44.47 | 40.17 |
Social security expenses | -8.93 | -6.92 | -6.54 | |
EBIT | -38.85 | 23.34 | 37.55 | 33.63 |
Other financial expenses | -0.52 | -0.59 | -0.20 | |
Pre-tax profit | -39.37 | 22.75 | 37.55 | 33.43 |
Income taxes | 8.16 | -4.99 | -4.33 | -7.35 |
Net earnings | -31.21 | 17.75 | 33.22 | 26.09 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current trade debtors | 40.89 | 35.99 | 50.00 | |
Current deferred tax assets | 8.16 | 108.17 | 8.16 | 8.16 |
Short term receivables total | 49.05 | 144.16 | 58.16 | 8.16 |
Cash and bank deposits | 80.69 | 79.23 | 90.39 | 117.25 |
Cash and cash equivalents | 80.69 | 79.23 | 90.39 | 117.25 |
Balance sheet total (assets) | 129.73 | 223.39 | 148.55 | 125.41 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -31.21 | -13.46 | 25.16 | |
Profit of the financial year | -31.21 | 17.75 | 33.22 | 26.09 |
Shareholders equity total | 8.79 | 26.54 | 59.76 | 91.25 |
Non-current liabilities total | ||||
Current owed to participating | 110.00 | 27.91 | 14.44 | 5.53 |
Current owed to group member | 164.99 | 9.33 | 10.85 | |
Short-term deferred tax liabilities | 7.35 | |||
Other non-interest bearing current liabilities | 10.94 | 3.94 | 65.03 | 10.44 |
Current liabilities total | 120.94 | 196.85 | 88.79 | 34.17 |
Balance sheet total (liabilities) | 129.73 | 223.39 | 148.55 | 125.41 |
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