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INTEGRATION X A/S — Credit Rating and Financial Key Figures

CVR number: 25434099
Ny Østergade 30, 1101 København K
info@integration-x.com
tel: 48161690
www.integration-x.com
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit9 407.4311 290.3612 959.3011 414.1612 723.75
Employee benefit expenses-5 541.96-5 776.09-6 609.34-7 407.09-9 461.03
Total depreciation-11.48-11.48-6.01
EBIT3 853.995 502.796 343.954 007.083 262.72
Other financial income567.23336.7481.09244.24452.48
Other financial expenses- 444.46-51.29- 842.64- 511.81-1 083.38
Net income from associates (fin.)-30.0720.02
Pre-tax profit3 946.695 808.265 582.403 739.502 631.83
Income taxes- 879.72-1 277.09-1 237.30- 832.89- 584.59
Net earnings3 066.974 531.174 345.112 906.622 047.23

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment17.496.01
Tangible assets total17.496.01
Investments total119.86123.45134.46137.83238.66
Long term receivables total
Inventories total
Current trade debtors3 476.034 514.783 316.623 369.373 864.28
Prepayments and accrued income22.0922.1820.56132.46194.06
Current other receivables19.6767.16
Current deferred tax assets9.848.957.705.784.33
Short term receivables total3 507.974 545.903 364.553 574.784 062.68
Cash and bank deposits6 543.678 075.0411 444.1212 801.1810 881.73
Cash and cash equivalents6 543.678 075.0411 444.1212 801.1810 881.73
Balance sheet total (assets)10 188.9812 750.4014 943.1316 513.7815 183.07

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased2 500.003 000.003 500.002 500.002 000.00
Retained earnings- 676.38- 609.41421.762 266.873 173.48
Profit of the financial year3 066.974 531.174 345.112 906.622 047.23
Shareholders equity total5 390.597 421.768 766.878 173.487 720.72
Non-current liabilities total
Current loans from credit institutions372.798.15
Current trade creditors349.42568.45564.991 201.82756.73
Current owed to group member643.551 576.273 404.225 461.164 100.65
Short-term deferred tax liabilities1 305.391 276.191 236.05830.961 414.11
Other non-interest bearing current liabilities605.89451.37509.26381.25826.37
Accruals and deferred income1 521.351 448.21461.75465.10364.49
Current liabilities total4 798.395 328.646 176.268 340.307 462.35
Balance sheet total (liabilities)10 188.9812 750.4014 943.1316 513.7815 183.07
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