INTEGO MEDICAL ApS — Credit Rating and Financial Key Figures
CVR number: 41502894
Frugthegnet 74, 2830 Virum
tel: 21428302
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.97 | 43.35 | -66.91 | -78.36 | -45.44 |
| EBIT | -34.97 | 43.35 | -66.91 | -78.36 | -45.44 |
| Other financial income | 5.88 | 22.73 | 0.58 | ||
| Other financial expenses | -0.03 | -2.03 | -3.22 | -0.82 | -0.00 |
| Pre-tax profit | -35.00 | 47.20 | -47.40 | -78.59 | -45.45 |
| Income taxes | -3.13 | 9.90 | |||
| Net earnings | -35.00 | 44.07 | -37.50 | -78.59 | -45.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 105.27 | 105.27 | 112.82 | 112.82 | |
| Current other receivables | 5.00 | 703.14 | 510.07 | 470.81 | 491.64 |
| Current deferred tax assets | 9.90 | 9.90 | 9.90 | ||
| Short term receivables total | 5.00 | 808.41 | 625.24 | 593.53 | 614.36 |
| Cash and bank deposits | 8.40 | 0.17 | 0.08 | ||
| Cash and cash equivalents | 8.40 | 0.17 | 0.08 | ||
| Balance sheet total (assets) | 5.00 | 808.41 | 633.64 | 593.70 | 614.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -35.00 | 9.07 | -28.43 | -67.02 | |
| Profit of the financial year | -35.00 | 44.07 | -37.50 | -78.59 | -45.45 |
| Shareholders equity total | 5.00 | 49.07 | 11.57 | -67.02 | -72.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 750.00 | 601.51 | 660.72 | 686.90 | |
| Short-term deferred tax liabilities | 3.13 | ||||
| Other non-interest bearing current liabilities | 6.21 | 20.55 | |||
| Current liabilities total | 759.34 | 622.06 | 660.72 | 686.90 | |
| Balance sheet total (liabilities) | 5.00 | 808.41 | 633.64 | 593.70 | 614.44 |
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