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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
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 407.43 | 11 290.36 | 12 959.30 | 11 414.16 | 12 723.75 |
| 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 | ||
| EBIT | 3 853.99 | 5 502.79 | 6 343.95 | 4 007.08 | 3 262.72 |
| Other financial income | 567.23 | 336.74 | 81.09 | 244.24 | 452.48 |
| Other financial expenses | - 444.46 | -51.29 | - 842.64 | - 511.81 | -1 083.38 |
| Net income from associates (fin.) | -30.07 | 20.02 | |||
| Pre-tax profit | 3 946.69 | 5 808.26 | 5 582.40 | 3 739.50 | 2 631.83 |
| Income taxes | - 879.72 | -1 277.09 | -1 237.30 | - 832.89 | - 584.59 |
| Net earnings | 3 066.97 | 4 531.17 | 4 345.11 | 2 906.62 | 2 047.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.49 | 6.01 | |||
| Tangible assets total | 17.49 | 6.01 | |||
| Investments total | 119.86 | 123.45 | 134.46 | 137.83 | 238.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 476.03 | 4 514.78 | 3 316.62 | 3 369.37 | 3 864.28 |
| Prepayments and accrued income | 22.09 | 22.18 | 20.56 | 132.46 | 194.06 |
| Current other receivables | 19.67 | 67.16 | |||
| Current deferred tax assets | 9.84 | 8.95 | 7.70 | 5.78 | 4.33 |
| Short term receivables total | 3 507.97 | 4 545.90 | 3 364.55 | 3 574.78 | 4 062.68 |
| Cash and bank deposits | 6 543.67 | 8 075.04 | 11 444.12 | 12 801.18 | 10 881.73 |
| Cash and cash equivalents | 6 543.67 | 8 075.04 | 11 444.12 | 12 801.18 | 10 881.73 |
| Balance sheet total (assets) | 10 188.98 | 12 750.40 | 14 943.13 | 16 513.78 | 15 183.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 500.00 | 3 000.00 | 3 500.00 | 2 500.00 | 2 000.00 |
| Retained earnings | - 676.38 | - 609.41 | 421.76 | 2 266.87 | 3 173.48 |
| Profit of the financial year | 3 066.97 | 4 531.17 | 4 345.11 | 2 906.62 | 2 047.23 |
| Shareholders equity total | 5 390.59 | 7 421.76 | 8 766.87 | 8 173.48 | 7 720.72 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 372.79 | 8.15 | |||
| Current trade creditors | 349.42 | 568.45 | 564.99 | 1 201.82 | 756.73 |
| Current owed to group member | 643.55 | 1 576.27 | 3 404.22 | 5 461.16 | 4 100.65 |
| Short-term deferred tax liabilities | 1 305.39 | 1 276.19 | 1 236.05 | 830.96 | 1 414.11 |
| Other non-interest bearing current liabilities | 605.89 | 451.37 | 509.26 | 381.25 | 826.37 |
| Accruals and deferred income | 1 521.35 | 1 448.21 | 461.75 | 465.10 | 364.49 |
| Current liabilities total | 4 798.39 | 5 328.64 | 6 176.26 | 8 340.30 | 7 462.35 |
| Balance sheet total (liabilities) | 10 188.98 | 12 750.40 | 14 943.13 | 16 513.78 | 15 183.07 |
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