INTEGRATE A/S — Credit Rating and Financial Key Figures
CVR number: 31873665
Gammel Gugvej 17 C, 9000 Aalborg
tel: 96300008
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 927.28 | 3 206.55 | 3 407.61 | 3 326.12 | 2 956.37 |
| Employee benefit expenses | -2 766.39 | -2 842.85 | -3 177.73 | -3 502.88 | -3 185.97 |
| Total depreciation | -1.69 | -60.00 | |||
| EBIT | 159.20 | 363.70 | 229.88 | - 176.76 | - 289.60 |
| Other financial income | 0.08 | ||||
| Other financial expenses | -94.79 | - 105.97 | - 157.68 | - 178.05 | - 179.97 |
| Net income from associates (fin.) | -0.00 | ||||
| Pre-tax profit | 64.41 | 257.81 | 72.20 | - 354.81 | - 469.56 |
| Income taxes | -16.68 | -57.67 | -27.31 | 92.36 | |
| Net earnings | 47.73 | 200.14 | 44.88 | - 262.45 | - 469.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 300.00 | 240.00 | |||
| Intangible assets total | 300.00 | 240.00 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 52.48 | 250.35 | 1 800.64 | 277.49 | 376.72 |
| Current amounts owed by group member comp. | 954.54 | 1 186.67 | 968.78 | ||
| Prepayments and accrued income | 10.53 | 33.03 | 39.26 | 20.80 | 7.86 |
| Current other receivables | 967.91 | 1 015.56 | 90.05 | 91.66 | 307.23 |
| Current deferred tax assets | 212.62 | 154.95 | 127.64 | 220.00 | 220.00 |
| Short term receivables total | 2 198.08 | 2 640.56 | 3 026.36 | 609.95 | 911.81 |
| Cash and bank deposits | 0.40 | ||||
| Cash and cash equivalents | 0.40 | ||||
| Balance sheet total (assets) | 2 198.08 | 2 640.56 | 3 026.36 | 910.36 | 1 151.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 234.00 | 187.20 | |||
| Retained earnings | -1 328.44 | -1 280.71 | -1 080.57 | -2 356.57 | -2 572.22 |
| Profit of the financial year | 47.73 | 200.14 | 44.88 | - 262.45 | - 469.56 |
| Shareholders equity total | - 780.71 | - 580.57 | - 535.69 | -1 885.02 | -2 354.58 |
| Non-current other liabilities | 103.99 | 105.99 | 107.37 | 109.66 | 112.44 |
| Non-current liabilities total | 103.99 | 105.99 | 107.37 | 109.66 | 112.44 |
| Current loans from credit institutions | 744.96 | 307.32 | 1 027.72 | 343.51 | 1 313.24 |
| Current trade creditors | 26.31 | 25.79 | 84.07 | 161.45 | 170.22 |
| Other non-interest bearing current liabilities | 2 103.53 | 2 731.68 | 2 334.51 | 2 161.49 | 1 910.49 |
| Accruals and deferred income | 50.35 | 8.39 | 19.26 | ||
| Current liabilities total | 2 874.80 | 3 115.14 | 3 454.68 | 2 685.71 | 3 393.95 |
| Balance sheet total (liabilities) | 2 198.08 | 2 640.56 | 3 026.36 | 910.36 | 1 151.81 |
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