INTEGRATION X A/S — Credit Rating and Financial Key Figures
CVR number: 25434099
Sværtegade 3, 1118 København K
info@integration-x.com
tel: 48161690
www.integration-x.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 051.10 | 9 407.43 | 11 290.36 | 12 959.30 | 11 414.16 |
| Employee benefit expenses | -5 805.54 | -5 541.96 | -5 776.09 | -6 609.34 | -7 407.09 |
| Total depreciation | -35.46 | -11.48 | -11.48 | -6.01 | |
| EBIT | 2 210.09 | 3 853.99 | 5 502.79 | 6 343.95 | 4 007.08 |
| Other financial income | 55.34 | 567.23 | 336.74 | 81.09 | 244.24 |
| Other financial expenses | - 348.65 | - 444.46 | -51.29 | - 842.64 | - 511.81 |
| Net income from associates (fin.) | -30.07 | 20.02 | |||
| Pre-tax profit | 1 916.79 | 3 946.69 | 5 808.26 | 5 582.40 | 3 739.50 |
| Income taxes | - 425.99 | - 879.72 | -1 277.09 | -1 237.30 | - 832.89 |
| Net earnings | 1 490.80 | 3 066.97 | 4 531.17 | 4 345.11 | 2 906.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 28.97 | 17.49 | 6.01 | ||
| Tangible assets total | 28.97 | 17.49 | 6.01 | ||
| Holdings in group member companies | 30.07 | ||||
| Investments total | 147.00 | 119.86 | 123.45 | 134.46 | 137.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 309.90 | 3 476.03 | 4 514.78 | 3 316.62 | 3 369.37 |
| Prepayments and accrued income | 35.51 | 22.09 | 22.18 | 20.56 | 132.46 |
| Current other receivables | 19.67 | 67.16 | |||
| Current deferred tax assets | 11.88 | 9.84 | 8.95 | 7.70 | 5.78 |
| Short term receivables total | 3 357.29 | 3 507.97 | 4 545.90 | 3 364.55 | 3 574.78 |
| Cash and bank deposits | 4 450.80 | 6 543.67 | 8 075.04 | 11 444.12 | 12 801.18 |
| Cash and cash equivalents | 4 450.80 | 6 543.67 | 8 075.04 | 11 444.12 | 12 801.18 |
| Balance sheet total (assets) | 7 984.07 | 10 188.98 | 12 750.40 | 14 943.13 | 16 513.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 200.00 | 2 500.00 | 3 000.00 | 3 500.00 | 2 500.00 |
| Retained earnings | 332.83 | - 676.38 | - 609.41 | 421.76 | 2 266.87 |
| Profit of the financial year | 1 490.80 | 3 066.97 | 4 531.17 | 4 345.11 | 2 906.62 |
| Shareholders equity total | 3 523.63 | 5 390.59 | 7 421.76 | 8 766.87 | 8 173.48 |
| Non-current other liabilities | 274.96 | ||||
| Non-current deferred tax liabilities | 427.71 | ||||
| Non-current liabilities total | 702.67 | ||||
| Current loans from credit institutions | 257.55 | 372.79 | 8.15 | ||
| Current trade creditors | 247.35 | 349.42 | 568.45 | 564.99 | 1 201.82 |
| Current owed to group member | 801.18 | 643.55 | 1 576.27 | 3 404.22 | 5 461.16 |
| Short-term deferred tax liabilities | 1 305.39 | 1 276.19 | 1 236.05 | 830.96 | |
| Other non-interest bearing current liabilities | 841.65 | 605.89 | 451.37 | 509.26 | 381.25 |
| Accruals and deferred income | 1 610.03 | 1 521.35 | 1 448.21 | 461.75 | 465.10 |
| Current liabilities total | 3 757.77 | 4 798.39 | 5 328.64 | 6 176.26 | 8 340.30 |
| Balance sheet total (liabilities) | 7 984.07 | 10 188.98 | 12 750.40 | 14 943.13 | 16 513.78 |
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