Integralis Consultants ApS — Credit Rating and Financial Key Figures
CVR number: 36980559
Humlehaven 120, 8382 Hinnerup
integralis.software@gmail.com
tel: 28718852
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 50.31 | 542.81 | 264.13 | 251.63 | 244.19 |
| External services | -21.78 | -62.85 | -86.28 | -75.36 | -86.98 |
| Gross profit | 28.53 | 479.97 | 177.86 | 176.27 | 157.22 |
| EBIT | 28.53 | 479.97 | 177.86 | 176.27 | 157.22 |
| Other financial income | 1.24 | ||||
| Other financial expenses | -0.71 | -2.51 | -1.39 | -0.88 | -0.07 |
| Pre-tax profit | 27.83 | 478.70 | 176.47 | 175.39 | 157.15 |
| Income taxes | -20.84 | - 105.32 | -38.82 | -38.64 | -35.23 |
| Net earnings | 6.99 | 373.39 | 137.64 | 136.75 | 121.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 173.06 | 91.13 | 90.35 | 106.95 | 97.69 |
| Current amounts owed by group member comp. | 24.78 | 515.96 | 104.80 | 214.93 | |
| Current other receivables | 0.26 | 0.38 | |||
| Current deferred tax assets | 110.18 | 22.36 | 23.49 | ||
| Short term receivables total | 197.84 | 607.08 | 200.53 | 234.37 | 336.48 |
| Cash and bank deposits | 218.06 | 347.19 | 170.92 | 111.32 | 29.46 |
| Cash and cash equivalents | 218.06 | 347.19 | 170.92 | 111.32 | 29.46 |
| Balance sheet total (assets) | 415.90 | 954.27 | 371.45 | 345.68 | 365.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 6.99 | 373.39 | 147.64 | 136.75 | 121.92 |
| Retained earnings | 3.01 | - 363.39 | - 137.64 | - 136.75 | - 121.92 |
| Profit of the financial year | 6.99 | 373.39 | 137.64 | 136.75 | 121.92 |
| Shareholders equity total | 66.99 | 433.39 | 197.64 | 186.75 | 171.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 103.75 | 7.22 | 20.17 | 6.24 | |
| Current owed to participating | 47.70 | 10.17 | |||
| Short-term deferred tax liabilities | 20.84 | 105.32 | 21.64 | ||
| Other non-interest bearing current liabilities | 224.33 | 360.64 | 143.46 | 152.70 | 172.38 |
| Current liabilities total | 348.91 | 520.88 | 173.80 | 158.94 | 194.02 |
| Balance sheet total (liabilities) | 415.90 | 954.27 | 371.45 | 345.68 | 365.94 |
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