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INTEGRA Biosciences Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 43279092
Rugvænget 52 C, 2630 Taastrup
kirsten.thuesen@integra-biosciences.com
tel: 31735373
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 227.21 | 2 905.35 | 4 115.41 | 7 117.28 |
| Employee benefit expenses | - 772.74 | -3 631.59 | -5 408.26 | -6 379.49 |
| Total depreciation | -38.56 | -48.32 | -48.32 | |
| EBIT | - 999.95 | - 764.80 | -1 341.17 | 689.48 |
| Other financial income | 4.46 | 148.20 | 91.32 | 191.44 |
| Other financial expenses | -37.89 | - 339.59 | - 450.01 | - 467.10 |
| Pre-tax profit | -1 033.38 | - 956.19 | -1 699.86 | 413.81 |
| Net earnings | -1 033.38 | - 956.19 | -1 699.86 | 413.81 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 159.28 | 110.97 | 62.65 | |
| Tangible assets total | 159.28 | 110.97 | 62.65 | |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 1 177.81 | 2 623.84 | ||
| Finished products/goods | 3 516.95 | 3 224.72 | ||
| Inventories total | 1 177.81 | 2 623.84 | 3 516.95 | 3 224.72 |
| Current trade debtors | 85.30 | 3 237.74 | 4 536.63 | 4 312.34 |
| Current amounts owed by group member comp. | 687.08 | |||
| Prepayments and accrued income | 46.09 | 30.93 | 25.90 | 52.55 |
| Current other receivables | 143.42 | 186.95 | 186.11 | 160.66 |
| Short term receivables total | 274.80 | 3 455.62 | 5 435.71 | 4 525.55 |
| Cash and bank deposits | 977.97 | 2 385.48 | 2 470.82 | 2 565.07 |
| Cash and cash equivalents | 977.97 | 2 385.48 | 2 470.82 | 2 565.07 |
| Balance sheet total (assets) | 2 430.58 | 8 624.23 | 11 534.45 | 10 377.99 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1 033.38 | -1 989.58 | -3 689.44 | |
| Profit of the financial year | -1 033.38 | - 956.19 | -1 699.86 | 413.81 |
| Shareholders equity total | - 993.38 | -1 949.58 | -3 649.44 | -3 235.63 |
| Non-current owed to group member | 8 000.00 | 8 000.00 | 8 000.00 | |
| Non-current liabilities total | 8 000.00 | 8 000.00 | 8 000.00 | |
| Current loans from credit institutions | 0.97 | 22.06 | 18.26 | |
| Current trade creditors | 14.35 | 218.76 | 113.84 | 138.17 |
| Current owed to group member | 3 283.72 | 717.04 | 4 460.77 | 3 238.11 |
| Other non-interest bearing current liabilities | 105.90 | 1 452.50 | 2 506.42 | 2 159.18 |
| Accruals and deferred income | 20.00 | 184.53 | 80.80 | 59.88 |
| Current liabilities total | 3 423.96 | 2 573.81 | 7 183.89 | 5 613.61 |
| Balance sheet total (liabilities) | 2 430.58 | 8 624.23 | 11 534.45 | 10 377.99 |
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