INTEGDEVELOPMENT ApS — Credit Rating and Financial Key Figures
CVR number: 35142436
Sjæleboderne 2, 1122 København K
tla@clicklearn.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.56 | -12.50 | -12.29 | -11.93 | -12.12 |
| EBIT | -19.56 | -12.50 | -12.29 | -11.93 | -12.12 |
| Other financial expenses | -3.99 | -6.78 | -5.83 | -6.85 | -13.71 |
| Pre-tax profit | -23.56 | -19.28 | -18.12 | -18.79 | -18.97 |
| Income taxes | 5.18 | 4.24 | 3.99 | 4.13 | 4.17 |
| Net earnings | -18.37 | -15.04 | -14.13 | -14.65 | -14.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 255.40 | 255.40 | 255.40 | 255.40 | 255.40 |
| Investments total | 255.40 | 255.40 | 255.40 | 255.40 | 255.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 11.65 | 4.24 | 3.99 | 8.12 | 12.29 |
| Short term receivables total | 11.65 | 4.24 | 3.99 | 8.12 | 12.29 |
| Cash and bank deposits | 99.53 | 97.90 | 96.20 | 94.62 | 93.63 |
| Cash and cash equivalents | 99.53 | 97.90 | 96.20 | 94.62 | 93.63 |
| Balance sheet total (assets) | 366.58 | 357.53 | 355.58 | 358.14 | 361.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 194.23 | 175.86 | 160.81 | 146.68 | 132.03 |
| Profit of the financial year | -18.37 | -15.04 | -14.13 | -14.65 | -14.80 |
| Shareholders equity total | 225.85 | 210.81 | 196.68 | 182.03 | 167.23 |
| Non-current liabilities total | |||||
| Current owed to group member | 121.26 | 133.72 | 145.90 | 163.11 | 181.09 |
| Short-term deferred tax liabilities | 6.47 | ||||
| Other non-interest bearing current liabilities | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 |
| Current liabilities total | 140.73 | 146.72 | 158.90 | 176.11 | 194.09 |
| Balance sheet total (liabilities) | 366.58 | 357.53 | 355.58 | 358.14 | 361.32 |
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