Itegrity ApS — Credit Rating and Financial Key Figures
CVR number: 40201815
Hyacintvej 12, 2300 København S
sugr@groth-consulting.dk
tel: 53760175
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 7 816.84 | 8 118.58 | 7 880.83 | 11 181.09 | 7 982.63 |
| External services | -5 019.15 | -4 861.05 | -5 015.67 | -8 417.95 | -7 054.38 |
| Gross profit | 2 797.69 | 3 257.52 | 2 865.16 | 2 763.14 | 928.24 |
| Employee benefit expenses | - 946.02 | -1 746.99 | -1 425.41 | -1 823.99 | - 364.72 |
| Total depreciation | -9.95 | -4.36 | -5.65 | -0.84 | |
| EBIT | 1 841.72 | 1 506.18 | 1 434.10 | 938.30 | 563.52 |
| Other financial expenses | -3.30 | -19.04 | -12.49 | -22.00 | -0.01 |
| Pre-tax profit | 1 838.42 | 1 487.14 | 1 421.61 | 916.30 | 563.51 |
| Income taxes | - 404.45 | - 327.17 | - 312.75 | - 201.59 | - 123.97 |
| Net earnings | 1 433.97 | 1 159.97 | 1 108.86 | 714.71 | 439.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 686.63 | 1 886.27 | 2 256.20 | 3 512.31 | 2 326.22 |
| Current other receivables | 3.83 | ||||
| Current deferred tax assets | 50.19 | ||||
| Short term receivables total | 3 686.63 | 1 890.11 | 2 256.20 | 3 512.31 | 2 376.41 |
| Cash and bank deposits | 147.04 | 2 841.69 | 1 938.00 | 650.75 | 2 707.47 |
| Cash and cash equivalents | 147.04 | 2 841.69 | 1 938.00 | 650.75 | 2 707.47 |
| Balance sheet total (assets) | 3 833.67 | 4 731.80 | 4 194.20 | 4 163.06 | 5 083.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 400.00 | 1 100.00 | 1 100.00 | 600.00 | 400.00 |
| Retained earnings | -1 400.00 | -1 066.03 | -1 006.07 | - 497.21 | - 182.50 |
| Profit of the financial year | 1 433.97 | 1 159.97 | 1 108.86 | 714.71 | 439.54 |
| Shareholders equity total | 1 483.97 | 1 243.93 | 1 252.79 | 867.50 | 707.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 792.05 | 2 728.82 | 2 688.11 | 3 218.41 | 4 336.31 |
| Current owed to group member | 150.00 | ||||
| Short-term deferred tax liabilities | 104.45 | 327.17 | 110.77 | 19.60 | |
| Other non-interest bearing current liabilities | 303.20 | 431.87 | 142.54 | 57.55 | 40.53 |
| Current liabilities total | 2 349.70 | 3 487.87 | 2 941.42 | 3 295.55 | 4 376.85 |
| Balance sheet total (liabilities) | 3 833.67 | 4 731.80 | 4 194.20 | 4 163.06 | 5 083.88 |
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