INTEGRA Biosciences Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 43279092
Vallensbækvej 22 A, 2605 Brøndby
kirsten.thuesen@integra-biosciences.com
tel: 20914000
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 227.21 | 2 905.35 | 4 115.41 |
| Employee benefit expenses | - 772.74 | -3 631.59 | -5 408.26 |
| Total depreciation | -38.56 | -48.32 | |
| EBIT | - 999.95 | - 764.80 | -1 341.17 |
| Other financial income | 4.46 | 148.20 | 91.32 |
| Other financial expenses | -37.89 | - 339.59 | - 450.01 |
| Pre-tax profit | -1 033.38 | - 956.19 | -1 699.86 |
| Net earnings | -1 033.38 | - 956.19 | -1 699.86 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 159.28 | 110.97 | |
| Tangible assets total | 159.28 | 110.97 | |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 1 177.81 | 2 623.84 | 3 516.95 |
| Inventories total | 1 177.81 | 2 623.84 | 3 516.95 |
| Current trade debtors | 85.30 | 3 237.74 | 4 536.63 |
| Current amounts owed by group member comp. | 687.08 | ||
| Prepayments and accrued income | 46.09 | 30.93 | 25.90 |
| Current other receivables | 143.42 | 186.95 | 186.11 |
| Short term receivables total | 274.80 | 3 455.62 | 5 435.71 |
| Cash and bank deposits | 977.97 | 2 385.48 | 2 470.82 |
| Cash and cash equivalents | 977.97 | 2 385.48 | 2 470.82 |
| Balance sheet total (assets) | 2 430.58 | 8 624.23 | 11 534.45 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1 033.38 | -1 989.58 | |
| Profit of the financial year | -1 033.38 | - 956.19 | -1 699.86 |
| Shareholders equity total | - 993.38 | -1 949.58 | -3 649.44 |
| Non-current owed to group member | 8 000.00 | 8 000.00 | |
| Non-current liabilities total | 8 000.00 | 8 000.00 | |
| Current loans from credit institutions | 0.97 | 22.06 | |
| Current trade creditors | 14.35 | 218.76 | 113.84 |
| Current owed to group member | 3 283.72 | 717.04 | 4 460.77 |
| Other non-interest bearing current liabilities | 105.90 | 1 452.50 | 2 506.42 |
| Accruals and deferred income | 20.00 | 184.53 | 80.80 |
| Current liabilities total | 3 423.96 | 2 573.81 | 7 183.89 |
| Balance sheet total (liabilities) | 2 430.58 | 8 624.23 | 11 534.45 |
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